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

Top Buys

1
+$4.07M
2
+$1.69M
3
+$1.49M
4
RPM icon
RPM International
RPM
+$1M
5
CME icon
CME Group
CME
+$603K

Top Sells

1
+$4.61M
2
+$4.18M
3
+$3.38M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.8%
4 Industrials 12.46%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+45
752
$2K ﹤0.01%
25
-20
753
$2K ﹤0.01%
864
754
$1K ﹤0.01%
+2
755
$1K ﹤0.01%
+23
756
$1K ﹤0.01%
15
757
$1K ﹤0.01%
3
758
$1K ﹤0.01%
+35
759
$1K ﹤0.01%
20
760
$1K ﹤0.01%
58
761
$1K ﹤0.01%
2,607
762
– –
-5,849
763
– –
-500
764
– –
-208
765
– –
-3,825
766
– –
-1,460
767
– –
-2,845
768
– –
-81
769
– –
-100
770
– –
-740
771
– –
-246
772
– –
-850
773
– –
-125
774
– –
-1,000
775
– –
-200
29 30
31
32 33