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

Top Buys

1 +$14.5M
2 +$5.96M
3 +$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1 +$5.18M
2 +$3.09M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

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
MOH icon
776
Molina Healthcare
MOH
$7.44B
$4K ﹤0.01%
+88
MPWR icon
777
Monolithic Power Systems
MPWR
$49.8B
$4K ﹤0.01%
89
NLY icon
778
Annaly Capital Management
NLY
$16.1B
$4K ﹤0.01%
+88
NWSA icon
779
News Corp Class A
NWSA
$13.6B
$4K ﹤0.01%
+257
OHI icon
780
Omega Healthcare
OHI
$14.1B
$4K ﹤0.01%
125
RGA icon
781
Reinsurance Group of America
RGA
$13.6B
$4K ﹤0.01%
48
RWT
782
Redwood Trust
RWT
$748M
$4K ﹤0.01%
220
SF icon
783
Stifel
SF
$11.3B
$4K ﹤0.01%
117
SSP icon
784
E.W. Scripps
SSP
$407M
$4K ﹤0.01%
252
TDW icon
785
Tidewater
TDW
$3.86B
$4K ﹤0.01%
3
TDY icon
786
Teledyne Technologies
TDY
$30B
$4K ﹤0.01%
41
VOD icon
787
Vodafone
VOD
$33.6B
$4K ﹤0.01%
132
-2,418
WELL icon
788
Welltower
WELL
$143B
$4K ﹤0.01%
70
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
158
CMD
790
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
118
CCMP
791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
USG
792
DELISTED
Usg
USG
$4K ﹤0.01%
150
ADT
793
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
104
+84
ROSE
794
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
100
LTM
795
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
81
BBY icon
796
Best Buy
BBY
$14B
$3K ﹤0.01%
+80
CF icon
797
CF Industries
CF
$17.8B
$3K ﹤0.01%
+55
CVEO icon
798
Civeo
CVEO
$335M
$3K ﹤0.01%
19
DHC
799
Diversified Healthcare Trust
DHC
$1.68B
$3K ﹤0.01%
133
+3
EHC icon
800
Encompass Health
EHC
$10.7B
$3K ﹤0.01%
+104