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

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
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%
74
-2
727
$3K ﹤0.01%
400
-400
728
$3K ﹤0.01%
85
-1
729
$3K ﹤0.01%
145
730
$3K ﹤0.01%
74
731
$3K ﹤0.01%
188
732
$3K ﹤0.01%
222
-14
733
$3K ﹤0.01%
+345
734
$2K ﹤0.01%
158
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%
112
+3
745
$2K ﹤0.01%
45
+1
746
$2K ﹤0.01%
131
+19
747
$2K ﹤0.01%
151
-5
748
$2K ﹤0.01%
98
+2
749
$2K ﹤0.01%
864
750
$2K ﹤0.01%
50
-100
28 29
30
31 32