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
ENS icon
751
EnerSys
ENS
$5.96B
$5K ﹤0.01%
89
FMS icon
752
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
137
GATX icon
753
GATX Corp
GATX
$6.45B
$5K ﹤0.01%
83
GPN icon
754
Global Payments
GPN
$21.9B
$5K ﹤0.01%
126
-2
HRI icon
755
Herc Holdings
HRI
$4.4B
$5K ﹤0.01%
73
KKR icon
756
KKR & Co
KKR
$85.2B
$5K ﹤0.01%
200
-1,550
MBI icon
757
MBIA
MBI
$339M
$5K ﹤0.01%
480
MOH icon
758
Molina Healthcare
MOH
$7.61B
$5K ﹤0.01%
86
-2
NWSA icon
759
News Corp Class A
NWSA
$13.4B
$5K ﹤0.01%
357
+100
OHI icon
760
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
125
SSP icon
761
E.W. Scripps
SSP
$393M
$5K ﹤0.01%
252
TGNA icon
762
TEGNA Inc
TGNA
$3.4B
$5K ﹤0.01%
315
-3,759
VOD icon
763
Vodafone
VOD
$33.8B
$5K ﹤0.01%
132
WELL icon
764
Welltower
WELL
$143B
$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
MPT
767
Medical Properties Trust
MPT
$3.31B
$4K ﹤0.01%
256
BIDU icon
768
Baidu
BIDU
$40.5B
$4K ﹤0.01%
19
CNC icon
769
Centene
CNC
$21.3B
$4K ﹤0.01%
172
-12
CNO icon
770
CNO Financial Group
CNO
$3.97B
$4K ﹤0.01%
250
DLTR icon
771
Dollar Tree
DLTR
$23B
$4K ﹤0.01%
50
+28
ENTG icon
772
Entegris
ENTG
$18.9B
$4K ﹤0.01%
301
-6
FELE icon
773
Franklin Electric
FELE
$4.34B
$4K ﹤0.01%
113
-4
GNRC icon
774
Generac Holdings
GNRC
$12.8B
$4K ﹤0.01%
85
-24,753
HIG icon
775
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
93
+88