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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$25K ﹤0.01%
515
752
$25K ﹤0.01%
1,075
753
$25K ﹤0.01%
1,100
754
$25K ﹤0.01%
750
755
$25K ﹤0.01%
660
-650
756
$25K ﹤0.01%
533
757
$24K ﹤0.01%
6,056
758
$24K ﹤0.01%
471
759
$24K ﹤0.01%
+891
760
$24K ﹤0.01%
834
761
$24K ﹤0.01%
785
762
$24K ﹤0.01%
1,108
763
$23K ﹤0.01%
137
-38
764
$23K ﹤0.01%
477
765
$23K ﹤0.01%
325
+190
766
$23K ﹤0.01%
600
-200
767
$23K ﹤0.01%
+1,750
768
$23K ﹤0.01%
1,062
769
$23K ﹤0.01%
568
770
$22K ﹤0.01%
990
-150
771
$22K ﹤0.01%
506
772
$22K ﹤0.01%
297
-99
773
$22K ﹤0.01%
1,420
-40
774
$22K ﹤0.01%
594
+122
775
$22K ﹤0.01%
300
29 30
31
32 33