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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$1.73M
3 +$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1 +$5.44M
2 +$4.18M
3 +$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$2K ﹤0.01%
44
-535
752
$2K ﹤0.01%
+45
753
$2K ﹤0.01%
25
-20
754
$2K ﹤0.01%
864
755
$1K ﹤0.01%
+23
756
$1K ﹤0.01%
15
757
$1K ﹤0.01%
3
758
$1K ﹤0.01%
+2
759
$1K ﹤0.01%
+35
760
$1K ﹤0.01%
20
761
$1K ﹤0.01%
58
762
$1K ﹤0.01%
2,607
763
-108
764
-100
765
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766
-246
767
-850
768
-125
769
-1,000
770
-200
771
-110
772
-5,849
773
-500
774
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775
-3,825