RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$21K ﹤0.01%
+1,114
727
$21K ﹤0.01%
+568
728
$20K ﹤0.01%
+3,000
729
$20K ﹤0.01%
+1,460
730
$20K ﹤0.01%
+570
731
$20K ﹤0.01%
+240
732
$19K ﹤0.01%
+300
733
$19K ﹤0.01%
+1,410
734
$19K ﹤0.01%
+392
735
$19K ﹤0.01%
+348
736
$18K ﹤0.01%
+369
737
$18K ﹤0.01%
+396
738
$18K ﹤0.01%
+250
739
$18K ﹤0.01%
+220
740
$17K ﹤0.01%
+310
741
$17K ﹤0.01%
+2,393
742
$16K ﹤0.01%
+1,000
743
$16K ﹤0.01%
+804
744
$15K ﹤0.01%
+472
745
$15K ﹤0.01%
+425
746
$14K ﹤0.01%
+800
747
$14K ﹤0.01%
+418
748
$14K ﹤0.01%
+580
749
$14K ﹤0.01%
+800
750
$14K ﹤0.01%
+1,000
28 29
30
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