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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
801
ManpowerGroup
MAN
$1.41B
$3K ﹤0.01%
50
MTH icon
802
Meritage Homes
MTH
$4.48B
$3K ﹤0.01%
162
-6
NLY icon
803
Annaly Capital Management
NLY
$15.5B
$3K ﹤0.01%
63
-25
NUE icon
804
Nucor
NUE
$58.7B
$3K ﹤0.01%
+74
POLY
805
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
65
COHR
806
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
55
+7
TVTY
807
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
136
CERN
808
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+40
EV
809
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
72
-2
WPX
810
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
295
SHLD
811
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
78
-6
FCS
812
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
+184
TAL
813
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
62
TEG
814
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
43
+21
SAPE
815
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
136
-65
FPO
816
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
NVDA icon
817
NVIDIA
NVDA
$5.3T
$3K ﹤0.01%
5,800
+3,400
SMG icon
818
ScottsMiracle-Gro
SMG
$3.31B
$3K ﹤0.01%
47
-130
TKR icon
819
Timken Company
TKR
$9.29B
$3K ﹤0.01%
67
-2
TRMK icon
820
Trustmark
TRMK
$2.51B
$3K ﹤0.01%
114
-3
UFCS icon
821
United Fire Group
UFCS
$1.11B
$3K ﹤0.01%
102
VMC icon
822
Vulcan Materials
VMC
$37B
$3K ﹤0.01%
50
-47
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
AIN icon
824
Albany International
AIN
$1.81B
$2K ﹤0.01%
59
AME icon
825
Ametek
AME
$52.3B
$2K ﹤0.01%
+32
31 32
33
34 35