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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
776
Monolithic Power Systems
MPWR
$49.5B
$4K ﹤0.01%
89
NWSA icon
777
News Corp Class A
NWSA
$14.6B
$4K ﹤0.01%
+257
OHI icon
778
Omega Healthcare
OHI
$13.2B
$4K ﹤0.01%
125
RGA icon
779
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
48
RWT
780
Redwood Trust
RWT
$755M
$4K ﹤0.01%
220
SF icon
781
Stifel
SF
$13.2B
$4K ﹤0.01%
117
SSP icon
782
E.W. Scripps
SSP
$320M
$4K ﹤0.01%
252
TDW icon
783
Tidewater
TDW
$2.85B
$4K ﹤0.01%
3
CMD
784
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
118
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
USG
786
DELISTED
Usg
USG
$4K ﹤0.01%
150
ADT
787
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
104
+84
ROSE
788
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
100
LTM
789
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
81
NLY icon
790
Annaly Capital Management
NLY
$16.7B
$4K ﹤0.01%
+88
CNO icon
791
CNO Financial Group
CNO
$3.96B
$4K ﹤0.01%
250
IAU icon
792
iShares Gold Trust
IAU
$72.4B
$4K ﹤0.01%
150
TDY icon
793
Teledyne Technologies
TDY
$27.3B
$4K ﹤0.01%
41
VOD icon
794
Vodafone
VOD
$31.6B
$4K ﹤0.01%
132
-2,418
WELL icon
795
Welltower
WELL
$131B
$4K ﹤0.01%
70
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
158
BBY icon
797
Best Buy
BBY
$14.2B
$3K ﹤0.01%
+80
CF icon
798
CF Industries
CF
$13.5B
$3K ﹤0.01%
+55
CVEO icon
799
Civeo
CVEO
$285M
$3K ﹤0.01%
19
DHC
800
Diversified Healthcare Trust
DHC
$1.43B
$3K ﹤0.01%
133
+3