RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
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
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
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%
+1,460
729
$20K ﹤0.01%
+570
730
$20K ﹤0.01%
+240
731
$20K ﹤0.01%
+3,000
732
$19K ﹤0.01%
+300
733
$19K ﹤0.01%
+1,410
734
$19K ﹤0.01%
+392
735
$19K ﹤0.01%
+1,100
736
$19K ﹤0.01%
+348
737
$18K ﹤0.01%
+369
738
$18K ﹤0.01%
+396
739
$18K ﹤0.01%
+250
740
$18K ﹤0.01%
+220
741
$17K ﹤0.01%
+310
742
$17K ﹤0.01%
+2,393
743
$16K ﹤0.01%
+1,000
744
$16K ﹤0.01%
+804
745
$15K ﹤0.01%
+472
746
$15K ﹤0.01%
+425
747
$14K ﹤0.01%
+800
748
$14K ﹤0.01%
+418
749
$14K ﹤0.01%
+580
750
$14K ﹤0.01%
+800
28 29
30
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