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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$1.73M
3 +$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1 +$5.44M
2 +$4.18M
3 +$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-334
802
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803
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804
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805
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806
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807
$0 ﹤0.01%
24
808
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810
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811
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812
$0 ﹤0.01%
4
813
$0 ﹤0.01%
5
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815
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816
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817
-2,000
818
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819
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820
$0 ﹤0.01%
100
821
$0 ﹤0.01%
10
822
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823
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824
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825
$0 ﹤0.01%
100