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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
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
$23K ﹤0.01%
1,100
771
$22K ﹤0.01%
990
-150
772
$22K ﹤0.01%
506
773
$22K ﹤0.01%
297
-99
774
$22K ﹤0.01%
1,420
-40
775
$22K ﹤0.01%
594
+122
29 30
31
32 33