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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
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%
300
777
$22K ﹤0.01%
240
778
$21K ﹤0.01%
+804
779
$21K ﹤0.01%
1,000
780
$21K ﹤0.01%
+1,040
781
$21K ﹤0.01%
+3,350
782
$21K ﹤0.01%
+675
783
$20K ﹤0.01%
608
784
$20K ﹤0.01%
1,338
+459
785
$20K ﹤0.01%
207
786
$20K ﹤0.01%
+236
787
$19K ﹤0.01%
+704
788
$19K ﹤0.01%
420
+24
789
$19K ﹤0.01%
1,114
790
$19K ﹤0.01%
105
+10
791
$19K ﹤0.01%
570
792
$19K ﹤0.01%
+554
793
$18K ﹤0.01%
305
-5
794
$18K ﹤0.01%
+440
795
$18K ﹤0.01%
+340
796
$18K ﹤0.01%
180
797
$18K ﹤0.01%
316
-32
798
$18K ﹤0.01%
3,000
799
$17K ﹤0.01%
+1,290
800
$17K ﹤0.01%
+492
30 31
32
33 34