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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.69M
3
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

1
+$4.61M
2
+$4.18M
3
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.46%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
261
727
$3K ﹤0.01%
48
-2,000
728
$3K ﹤0.01%
74
729
$3K ﹤0.01%
85
730
$3K ﹤0.01%
84
-19
731
$3K ﹤0.01%
145
732
$3K ﹤0.01%
62
+17
733
$3K ﹤0.01%
74
734
$3K ﹤0.01%
188
735
$3K ﹤0.01%
222
736
$2K ﹤0.01%
+59
737
$2K ﹤0.01%
55
738
$2K ﹤0.01%
630
-39,069
739
$2K ﹤0.01%
68
740
$2K ﹤0.01%
60
741
$2K ﹤0.01%
95
742
$2K ﹤0.01%
78
743
$2K ﹤0.01%
136
744
$2K ﹤0.01%
90
745
$2K ﹤0.01%
158
746
$2K ﹤0.01%
112
747
$2K ﹤0.01%
131
748
$2K ﹤0.01%
151
749
$2K ﹤0.01%
98
750
$2K ﹤0.01%
44
-535
28 29
30
31 32