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

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
50
-100
752
$1K ﹤0.01%
+108
753
$1K ﹤0.01%
+25
754
$1K ﹤0.01%
15
755
$1K ﹤0.01%
+58
756
$1K ﹤0.01%
3
757
$1K ﹤0.01%
+34
758
$1K ﹤0.01%
+34
759
$1K ﹤0.01%
+33
760
$1K ﹤0.01%
100
761
$1K ﹤0.01%
20
762
$1K ﹤0.01%
58
-2
763
$1K ﹤0.01%
2,607
764
– –
-489
765
– –
-1,615
766
– –
-477
767
– –
-620
768
– –
-1,274
769
– –
-1,949
770
– –
-2,280
771
– –
-2,648
772
– –
-1,500
773
$0 ﹤0.01%
+3
774
– –
-6,024
775
– –
-212
29 30
31
32 33