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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$14K ﹤0.01%
+1,000
752
$14K ﹤0.01%
+600
753
$14K ﹤0.01%
+335
754
$14K ﹤0.01%
+420
755
$13K ﹤0.01%
+190
756
$13K ﹤0.01%
+400
757
$13K ﹤0.01%
+340
758
$13K ﹤0.01%
+82
759
$13K ﹤0.01%
+245
760
$13K ﹤0.01%
+207
761
$13K ﹤0.01%
+719
762
$13K ﹤0.01%
+280
763
$12K ﹤0.01%
+1,015
764
$12K ﹤0.01%
+219
765
$12K ﹤0.01%
+8
766
$12K ﹤0.01%
+496
767
$12K ﹤0.01%
+180
768
$12K ﹤0.01%
+1,310
769
$12K ﹤0.01%
+160
770
$12K ﹤0.01%
+240
771
$11K ﹤0.01%
+365
772
$11K ﹤0.01%
+261
773
$11K ﹤0.01%
+424
774
$11K ﹤0.01%
+879
775
$11K ﹤0.01%
+500
29 30
31
32 33