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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$11K ﹤0.01%
+63
777
$11K ﹤0.01%
+450
778
$10K ﹤0.01%
+300
779
$10K ﹤0.01%
+288
780
$10K ﹤0.01%
+446
781
$10K ﹤0.01%
+2,000
782
$9K ﹤0.01%
+500
783
$9K ﹤0.01%
+90
784
$9K ﹤0.01%
+620
785
$9K ﹤0.01%
+645
786
$9K ﹤0.01%
+116
787
$9K ﹤0.01%
+387
788
$9K ﹤0.01%
+109
789
$9K ﹤0.01%
+150
790
$8K ﹤0.01%
+238
791
$8K ﹤0.01%
+500
792
$8K ﹤0.01%
+135
793
$8K ﹤0.01%
+690
794
$8K ﹤0.01%
+148
795
$8K ﹤0.01%
+200
796
$8K ﹤0.01%
+163
797
$8K ﹤0.01%
+88
798
$8K ﹤0.01%
+326
799
$8K ﹤0.01%
+1,552
800
$7K ﹤0.01%
+148
30 31
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