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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
261
-3
727
$3K ﹤0.01%
116
728
$3K ﹤0.01%
74
-2
729
$3K ﹤0.01%
400
-400
730
$3K ﹤0.01%
85
-1
731
$3K ﹤0.01%
145
732
$3K ﹤0.01%
74
733
$3K ﹤0.01%
188
734
$3K ﹤0.01%
222
-14
735
$2K ﹤0.01%
55
-127
736
$2K ﹤0.01%
68
737
$2K ﹤0.01%
60
738
$2K ﹤0.01%
+50
739
$2K ﹤0.01%
95
-3
740
$2K ﹤0.01%
78
741
$2K ﹤0.01%
136
-3
742
$2K ﹤0.01%
90
+6
743
$2K ﹤0.01%
32
744
$2K ﹤0.01%
158
745
$2K ﹤0.01%
112
+3
746
$2K ﹤0.01%
45
+1
747
$2K ﹤0.01%
131
+19
748
$2K ﹤0.01%
151
-5
749
$2K ﹤0.01%
98
+2
750
$2K ﹤0.01%
864
28 29
30
31 32