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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.34M
4
PFE icon
Pfizer
PFE
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

1
+$4.38M
2
+$2.06M
3
+$2.06M
4
IBM icon
IBM
IBM
+$1.58M
5
NVS icon
Novartis
NVS
+$1.56M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.53%
3 Industrials 12.25%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+108
752
$1K ﹤0.01%
+25
753
$1K ﹤0.01%
15
754
$1K ﹤0.01%
+58
755
$1K ﹤0.01%
3
756
$1K ﹤0.01%
+34
757
$1K ﹤0.01%
+34
758
$1K ﹤0.01%
+33
759
$1K ﹤0.01%
100
760
$1K ﹤0.01%
20
761
$1K ﹤0.01%
58
-2
762
$1K ﹤0.01%
2,607
763
– –
-238
764
– –
-3,881
765
– –
-489
766
– –
-1,660
767
– –
-6,168
768
– –
-285
769
– –
-6,350
770
– –
-1,615
771
– –
-477
772
– –
-620
773
– –
-1,274
774
– –
-1,949
775
– –
-2,280
29 30
31
32 33