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

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

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 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
+200
802
$7K ﹤0.01%
+225
803
$7K ﹤0.01%
+1,410
804
$7K ﹤0.01%
+496
805
$7K ﹤0.01%
+275
806
$7K ﹤0.01%
+250
807
$7K ﹤0.01%
+160
808
$7K ﹤0.01%
+153
809
$7K ﹤0.01%
+474
810
$7K ﹤0.01%
+169
811
$6K ﹤0.01%
+147
812
$6K ﹤0.01%
+153
813
$6K ﹤0.01%
+295
814
$6K ﹤0.01%
+167
815
$6K ﹤0.01%
+153
816
$6K ﹤0.01%
+230
817
$6K ﹤0.01%
+89
818
$6K ﹤0.01%
+240
819
$6K ﹤0.01%
+145
820
$6K ﹤0.01%
+445
821
$6K ﹤0.01%
+612
822
$6K ﹤0.01%
+913
823
$6K ﹤0.01%
+400
824
$6K ﹤0.01%
+162
825
$5K ﹤0.01%
+50
31 32
33
34 35