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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$28K ﹤0.01%
625
727
$27K ﹤0.01%
770
+470
728
$27K ﹤0.01%
2,776
-432
729
$27K ﹤0.01%
3,600
730
$27K ﹤0.01%
+340
731
$27K ﹤0.01%
657
732
$27K ﹤0.01%
575
733
$27K ﹤0.01%
+1,020
734
$27K ﹤0.01%
169
735
$27K ﹤0.01%
+114
736
$27K ﹤0.01%
+680
737
$27K ﹤0.01%
575
738
$27K ﹤0.01%
1,230
739
$27K ﹤0.01%
3,230
740
$26K ﹤0.01%
1,048
+12
741
$26K ﹤0.01%
+590
742
$26K ﹤0.01%
+108
743
$26K ﹤0.01%
1,510
744
$26K ﹤0.01%
380
+6
745
$26K ﹤0.01%
1,813
746
$25K ﹤0.01%
1,950
747
$25K ﹤0.01%
416
748
$25K ﹤0.01%
2,160
-14,976
749
$25K ﹤0.01%
950
+800
750
$25K ﹤0.01%
1,130
28 29
30
31 32