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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$22K ﹤0.01%
240
777
$21K ﹤0.01%
+3,350
778
$21K ﹤0.01%
+804
779
$21K ﹤0.01%
1,000
780
$21K ﹤0.01%
+675
781
$21K ﹤0.01%
+1,040
782
$20K ﹤0.01%
608
783
$20K ﹤0.01%
1,338
+459
784
$20K ﹤0.01%
207
785
$20K ﹤0.01%
+236
786
$19K ﹤0.01%
1,114
787
$19K ﹤0.01%
+704
788
$19K ﹤0.01%
420
+24
789
$19K ﹤0.01%
105
+10
790
$19K ﹤0.01%
570
791
$19K ﹤0.01%
+554
792
$18K ﹤0.01%
305
-5
793
$18K ﹤0.01%
+440
794
$18K ﹤0.01%
+340
795
$18K ﹤0.01%
180
796
$18K ﹤0.01%
316
-32
797
$18K ﹤0.01%
3,000
798
$17K ﹤0.01%
+1,290
799
$17K ﹤0.01%
+492
800
$17K ﹤0.01%
804
30 31
32
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