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

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
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%
169
728
$27K ﹤0.01%
+114
729
$27K ﹤0.01%
+680
730
$27K ﹤0.01%
575
731
$27K ﹤0.01%
770
+470
732
$27K ﹤0.01%
2,776
-432
733
$27K ﹤0.01%
3,600
734
$27K ﹤0.01%
+340
735
$27K ﹤0.01%
657
736
$27K ﹤0.01%
575
737
$27K ﹤0.01%
+1,020
738
$27K ﹤0.01%
1,230
739
$27K ﹤0.01%
3,230
740
$26K ﹤0.01%
+590
741
$26K ﹤0.01%
+108
742
$26K ﹤0.01%
1,510
743
$26K ﹤0.01%
380
+6
744
$26K ﹤0.01%
1,813
745
$26K ﹤0.01%
1,048
+12
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