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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+3
752
$1K ﹤0.01%
20
-222
753
$1K ﹤0.01%
60
754
$1K ﹤0.01%
2,607
755
– –
-825
756
– –
-12,880
757
$0 ﹤0.01%
100
-4
758
– –
-1,175
759
– –
-10
760
– –
-1,281
761
– –
-435
762
– –
-860
763
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-50
764
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-30
765
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-175
766
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-620
767
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768
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769
– –
-10,960
770
– –
-5,640
771
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-316
772
– –
-3,128
773
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-156
774
– –
-190
775
– –
-50
29 30
31
32 33