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

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

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%
74
727
$3K ﹤0.01%
188
728
$3K ﹤0.01%
222
729
$3K ﹤0.01%
130
730
$3K ﹤0.01%
256
731
$3K ﹤0.01%
211
732
$3K ﹤0.01%
154
733
$3K ﹤0.01%
117
734
$3K ﹤0.01%
102
735
$3K ﹤0.01%
261
736
$3K ﹤0.01%
184
737
$2K ﹤0.01%
+59
738
$2K ﹤0.01%
55
739
$2K ﹤0.01%
630
-39,069
740
$2K ﹤0.01%
68
741
$2K ﹤0.01%
60
742
$2K ﹤0.01%
151
743
$2K ﹤0.01%
98
744
$2K ﹤0.01%
44
-535
745
$2K ﹤0.01%
+45
746
$2K ﹤0.01%
25
-20
747
$2K ﹤0.01%
864
748
$2K ﹤0.01%
95
749
$2K ﹤0.01%
78
750
$2K ﹤0.01%
136
28 29
30
31 32