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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
+90
802
$7K ﹤0.01%
+200
803
$7K ﹤0.01%
+225
804
$7K ﹤0.01%
+275
805
$7K ﹤0.01%
+250
806
$7K ﹤0.01%
+160
807
$7K ﹤0.01%
+153
808
$7K ﹤0.01%
+474
809
$7K ﹤0.01%
+169
810
$7K ﹤0.01%
+1,410
811
$7K ﹤0.01%
+496
812
$6K ﹤0.01%
+167
813
$6K ﹤0.01%
+153
814
$6K ﹤0.01%
+230
815
$6K ﹤0.01%
+89
816
$6K ﹤0.01%
+240
817
$6K ﹤0.01%
+145
818
$6K ﹤0.01%
+612
819
$6K ﹤0.01%
+913
820
$6K ﹤0.01%
+400
821
$6K ﹤0.01%
+162
822
$6K ﹤0.01%
+445
823
$6K ﹤0.01%
+147
824
$6K ﹤0.01%
+153
825
$6K ﹤0.01%
+295
31 32
33
34 35