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 Inc
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 12.8%
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%
90
752
$2K ﹤0.01%
158
753
$2K ﹤0.01%
112
754
$2K ﹤0.01%
131
755
$1K ﹤0.01%
+23
756
$1K ﹤0.01%
15
757
$1K ﹤0.01%
3
758
$1K ﹤0.01%
20
759
$1K ﹤0.01%
58
760
$1K ﹤0.01%
2,607
761
$1K ﹤0.01%
+2
762
$1K ﹤0.01%
+35
763
– –
-100
764
– –
-740
765
– –
-246
766
– –
-850
767
– –
-125
768
– –
-1,000
769
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-200
770
– –
-110
771
– –
-5,849
772
– –
-500
773
– –
-208
774
– –
-3,825
775
– –
-1,460
29 30
31
32 33