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
MOG.A icon
776
Moog Inc Class A
MOG.A
$11.8B
$4K ﹤0.01%
57
-1
MPWR icon
777
Monolithic Power Systems
MPWR
$81.2B
$4K ﹤0.01%
86
-3
MPT
778
Medical Properties Trust
MPT
$2.96B
$4K ﹤0.01%
256
NWE icon
779
NorthWestern Energy
NWE
$4.25B
$4K ﹤0.01%
+74
RGA icon
780
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
47
-1
SF
781
Stifel
SF
$10.6B
$4K ﹤0.01%
169
-7
TDW icon
782
Tidewater
TDW
$3.69B
$4K ﹤0.01%
3
TDY icon
783
Teledyne Technologies
TDY
$28.6B
$4K ﹤0.01%
40
-1
TPR icon
784
Tapestry
TPR
$28.2B
$4K ﹤0.01%
+122
UNF icon
785
Unifirst Corp
UNF
$4.91B
$4K ﹤0.01%
+37
WBD icon
786
Warner Bros
WBD
$67.7B
$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
KMI.WS
789
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
864
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
153
-5
CCMP
791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
USG
792
DELISTED
Usg
USG
$4K ﹤0.01%
150
ARRS
793
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+135
AOL
794
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
84
-25
DHC
795
Diversified Healthcare Trust
DHC
$2.07B
$3K ﹤0.01%
133
FLR icon
796
Fluor
FLR
$7.01B
$3K ﹤0.01%
55
FLS icon
797
Flowserve
FLS
$9.64B
$3K ﹤0.01%
53
+17
FMC icon
798
FMC
FMC
$1.54B
$3K ﹤0.01%
+86
IAU icon
799
iShares Gold Trust
IAU
$69.6B
$3K ﹤0.01%
150
ITRI icon
800
Itron
ITRI
$3.64B
$3K ﹤0.01%
60