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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$16K ﹤0.01%
327
-42
802
$16K ﹤0.01%
247
-153
803
$16K ﹤0.01%
370
+170
804
$16K ﹤0.01%
425
805
$16K ﹤0.01%
800
806
$16K ﹤0.01%
242
-3
807
$16K ﹤0.01%
250
808
$16K ﹤0.01%
719
809
$16K ﹤0.01%
+248
810
$16K ﹤0.01%
+1,790
811
$15K ﹤0.01%
275
-2,070
812
$15K ﹤0.01%
644
+220
813
$15K ﹤0.01%
340
814
$15K ﹤0.01%
496
815
$15K ﹤0.01%
285
-190
816
$15K ﹤0.01%
+736
817
$14K ﹤0.01%
219
818
$14K ﹤0.01%
+335
819
$14K ﹤0.01%
418
820
$14K ﹤0.01%
240
821
$13K ﹤0.01%
1,000
-15
822
$13K ﹤0.01%
+2,648
823
$13K ﹤0.01%
160
824
$13K ﹤0.01%
246
-34
825
$13K ﹤0.01%
1,000
31 32
33
34 35