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
$4.65B
$5K ﹤0.01%
89
FMS icon
752
Fresenius Medical Care
FMS
$15.8B
$5K ﹤0.01%
137
GATX icon
753
GATX Corp
GATX
$6.15B
$5K ﹤0.01%
83
GPN icon
754
Global Payments
GPN
$21.1B
$5K ﹤0.01%
126
-2
HRI icon
755
Herc Holdings
HRI
$4.25B
$5K ﹤0.01%
73
KKR icon
756
KKR & Co
KKR
$107B
$5K ﹤0.01%
200
-1,550
MBI icon
757
MBIA
MBI
$347M
$5K ﹤0.01%
480
MOH icon
758
Molina Healthcare
MOH
$10.6B
$5K ﹤0.01%
86
-2
NWSA icon
759
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
357
+100
OHI icon
760
Omega Healthcare
OHI
$12.1B
$5K ﹤0.01%
125
SSP icon
761
E.W. Scripps
SSP
$201M
$5K ﹤0.01%
252
TGNA icon
762
TEGNA Inc
TGNA
$3.22B
$5K ﹤0.01%
315
-3,759
VOD icon
763
Vodafone
VOD
$27.9B
$5K ﹤0.01%
132
WELL icon
764
Welltower
WELL
$119B
$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
BIDU icon
767
Baidu
BIDU
$42.1B
$4K ﹤0.01%
19
CNC icon
768
Centene
CNC
$17.5B
$4K ﹤0.01%
172
-12
CNO icon
769
CNO Financial Group
CNO
$3.83B
$4K ﹤0.01%
250
DLTR icon
770
Dollar Tree
DLTR
$20.1B
$4K ﹤0.01%
50
+28
ENTG icon
771
Entegris
ENTG
$14.1B
$4K ﹤0.01%
301
-6
FELE icon
772
Franklin Electric
FELE
$4.34B
$4K ﹤0.01%
113
-4
GNRC icon
773
Generac Holdings
GNRC
$11.5B
$4K ﹤0.01%
85
-24,753
HIG icon
774
Hartford Financial Services
HIG
$34.9B
$4K ﹤0.01%
93
+88
LYV icon
775
Live Nation Entertainment
LYV
$36.5B
$4K ﹤0.01%
170