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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.33M
3 +$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1 +$3.72M
2 +$2.98M
3 +$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

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
FMS icon
751
Fresenius Medical Care
FMS
$11.8B
$5K ﹤0.01%
137
GATX icon
752
GATX Corp
GATX
$5.92B
$5K ﹤0.01%
83
GPN icon
753
Global Payments
GPN
$18.6B
$5K ﹤0.01%
126
-2
HRI icon
754
Herc Holdings
HRI
$4.41B
$5K ﹤0.01%
73
KKR icon
755
KKR & Co
KKR
$85.7B
$5K ﹤0.01%
200
-1,550
MBI icon
756
MBIA
MBI
$290M
$5K ﹤0.01%
480
MOH icon
757
Molina Healthcare
MOH
$9.63B
$5K ﹤0.01%
86
-2
NWSA icon
758
News Corp Class A
NWSA
$14.2B
$5K ﹤0.01%
357
+100
OHI icon
759
Omega Healthcare
OHI
$13.1B
$5K ﹤0.01%
125
SSP icon
760
E.W. Scripps
SSP
$306M
$5K ﹤0.01%
252
TGNA
761
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
315
-3,759
VOD icon
762
Vodafone
VOD
$34.8B
$5K ﹤0.01%
132
WELL icon
763
Welltower
WELL
$141B
$5K ﹤0.01%
88
+18
CMD
764
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
115
-3
LTM
765
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
81
BCE icon
766
BCE
BCE
$22.5B
$5K ﹤0.01%
110
+27
BIDU icon
767
Baidu
BIDU
$45.9B
$4K ﹤0.01%
19
CNC icon
768
Centene
CNC
$31B
$4K ﹤0.01%
172
-12
CNO icon
769
CNO Financial Group
CNO
$4.4B
$4K ﹤0.01%
250
DLTR icon
770
Dollar Tree
DLTR
$21B
$4K ﹤0.01%
50
+28
ENTG icon
771
Entegris
ENTG
$21.3B
$4K ﹤0.01%
301
-6
FELE icon
772
Franklin Electric
FELE
$4.36B
$4K ﹤0.01%
113
-4
GNRC icon
773
Generac Holdings
GNRC
$16.4B
$4K ﹤0.01%
85
-24,753
HIG icon
774
Hartford Financial Services
HIG
$34.5B
$4K ﹤0.01%
93
+88
LYV icon
775
Live Nation Entertainment
LYV
$38.2B
$4K ﹤0.01%
170