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

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
145
727
$3K ﹤0.01%
44
-2
728
$3K ﹤0.01%
74
729
$3K ﹤0.01%
188
-8,462
730
$3K ﹤0.01%
80
731
$3K ﹤0.01%
236
+8
732
$3K ﹤0.01%
98
-1,750
733
$2K ﹤0.01%
156
+30
734
$2K ﹤0.01%
96
-2
735
$2K ﹤0.01%
540
-355
736
$2K ﹤0.01%
25
737
$2K ﹤0.01%
136
-24
738
$2K ﹤0.01%
68
739
$2K ﹤0.01%
60
740
$2K ﹤0.01%
+98
741
$2K ﹤0.01%
78
-1,532
742
$2K ﹤0.01%
65
-10
743
$2K ﹤0.01%
139
+67
744
$2K ﹤0.01%
84
-6
745
$2K ﹤0.01%
32
-41
746
$2K ﹤0.01%
54
-500
747
$2K ﹤0.01%
158
748
$2K ﹤0.01%
109
-5,341
749
$2K ﹤0.01%
112
-14
750
$1K ﹤0.01%
15
-132
28 29
30
31 32