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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$2.36M
3 +$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1 +$3.64M
2 +$3.02M
3 +$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENS icon
751
EnerSys
ENS
$6.21B
$5K ﹤0.01%
89
FMS icon
752
Fresenius Medical Care
FMS
$12.7B
$5K ﹤0.01%
137
GATX icon
753
GATX Corp
GATX
$6.4B
$5K ﹤0.01%
83
GPN icon
754
Global Payments
GPN
$20.7B
$5K ﹤0.01%
126
-2
HRI icon
755
Herc Holdings
HRI
$5.25B
$5K ﹤0.01%
73
KKR icon
756
KKR & Co
KKR
$117B
$5K ﹤0.01%
200
-1,550
MBI icon
757
MBIA
MBI
$348M
$5K ﹤0.01%
480
MOH icon
758
Molina Healthcare
MOH
$9.84B
$5K ﹤0.01%
86
-2
NWSA icon
759
News Corp Class A
NWSA
$14.6B
$5K ﹤0.01%
357
+100
OHI icon
760
Omega Healthcare
OHI
$13.2B
$5K ﹤0.01%
125
SSP icon
761
E.W. Scripps
SSP
$320M
$5K ﹤0.01%
252
TGNA icon
762
TEGNA Inc
TGNA
$3.04B
$5K ﹤0.01%
315
-3,759
VOD icon
763
Vodafone
VOD
$31.6B
$5K ﹤0.01%
132
WELL icon
764
Welltower
WELL
$131B
$5K ﹤0.01%
88
+18
CMD
765
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
115
-3
LTM
766
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
81
TDY icon
767
Teledyne Technologies
TDY
$27.3B
$4K ﹤0.01%
40
-1
TPR icon
768
Tapestry
TPR
$26.7B
$4K ﹤0.01%
+122
UNF icon
769
Unifirst Corp
UNF
$3.79B
$4K ﹤0.01%
+37
WBD icon
770
Warner Bros
WBD
$70.9B
$4K ﹤0.01%
150
-1,626
TARO
771
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+26
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
20
-5,799
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
153
-5
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
USG
775
DELISTED
Usg
USG
$4K ﹤0.01%
150