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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
108
+8
727
$3K ﹤0.01%
264
-4
728
$3K ﹤0.01%
116
-4
729
$3K ﹤0.01%
76
-2,310
730
$3K ﹤0.01%
86
-10
731
$3K ﹤0.01%
80
732
$3K ﹤0.01%
236
+8
733
$3K ﹤0.01%
98
-1,750
734
$2K ﹤0.01%
84
-6
735
$2K ﹤0.01%
54
-500
736
$2K ﹤0.01%
158
737
$2K ﹤0.01%
109
-5,341
738
$2K ﹤0.01%
112
-14
739
$2K ﹤0.01%
156
+30
740
$2K ﹤0.01%
96
-2
741
$2K ﹤0.01%
540
-355
742
$2K ﹤0.01%
25
743
$2K ﹤0.01%
136
-24
744
$2K ﹤0.01%
68
745
$2K ﹤0.01%
60
746
$2K ﹤0.01%
+98
747
$2K ﹤0.01%
78
-1,532
748
$2K ﹤0.01%
65
-10
749
$2K ﹤0.01%
139
+67
750
$2K ﹤0.01%
32
-41
28 29
30
31 32