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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,730
802
– –
-1,950
803
– –
-92
804
– –
-4,935
805
– –
-510
806
– –
-374
807
– –
-11
808
– –
-3,310
809
– –
-830
810
– –
-645
811
– –
-150
812
– –
-108
813
– –
-1,130
814
– –
-1,090
815
– –
-180
816
– –
-594
817
– –
-860
818
– –
-3,052
819
– –
-82
820
– –
-1,120
821
– –
-800
822
– –
-9,812
823
– –
-440
824
– –
-1,330
825
– –
-232
31 32
33
34 35