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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.33M
3 +$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1 +$3.72M
2 +$2.98M
3 +$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYV icon
776
Live Nation Entertainment
LYV
$36.7B
$4K ﹤0.01%
170
MOG.A icon
777
Moog Inc Class A
MOG.A
$10.1B
$4K ﹤0.01%
57
-1
MPWR icon
778
Monolithic Power Systems
MPWR
$49.8B
$4K ﹤0.01%
86
-3
NWE icon
779
NorthWestern Energy
NWE
$4.28B
$4K ﹤0.01%
+74
RGA icon
780
Reinsurance Group of America
RGA
$13.6B
$4K ﹤0.01%
47
-1
SF icon
781
Stifel
SF
$11.3B
$4K ﹤0.01%
113
-4
TDW icon
782
Tidewater
TDW
$3.86B
$4K ﹤0.01%
3
TDY icon
783
Teledyne Technologies
TDY
$30B
$4K ﹤0.01%
40
-1
TPR icon
784
Tapestry
TPR
$29.2B
$4K ﹤0.01%
+122
UNF icon
785
Unifirst Corp
UNF
$4.68B
$4K ﹤0.01%
+37
WBD icon
786
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
150
-1,626
TARO
787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+26
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
20
-5,799
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
153
-5
CCMP
790
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
USG
791
DELISTED
Usg
USG
$4K ﹤0.01%
150
ARRS
792
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+135
AOL
793
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
84
-25
KMI.WS
794
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
864
DHC
795
Diversified Healthcare Trust
DHC
$1.68B
$3K ﹤0.01%
133
FLR icon
796
Fluor
FLR
$6.61B
$3K ﹤0.01%
55
FLS icon
797
Flowserve
FLS
$9.7B
$3K ﹤0.01%
53
+17
FMC icon
798
FMC
FMC
$1.75B
$3K ﹤0.01%
+86
IAU icon
799
iShares Gold Trust
IAU
$82.7B
$3K ﹤0.01%
150
ITRI icon
800
Itron
ITRI
$4.1B
$3K ﹤0.01%
60