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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHC icon
801
Encompass Health
EHC
$12.7B
$3K ﹤0.01%
+104
FLS icon
802
Flowserve
FLS
$8.48B
$3K ﹤0.01%
+36
MPW icon
803
Medical Properties Trust
MPW
$2.98B
$3K ﹤0.01%
256
MTH icon
804
Meritage Homes
MTH
$4.8B
$3K ﹤0.01%
168
PBR icon
805
Petrobras
PBR
$76.5B
$3K ﹤0.01%
211
SSL icon
806
Sasol
SSL
$3.99B
$3K ﹤0.01%
62
TKR icon
807
Timken Company
TKR
$5.74B
$3K ﹤0.01%
69
-27
TRMK icon
808
Trustmark
TRMK
$2.3B
$3K ﹤0.01%
117
UFCS icon
809
United Fire Group
UFCS
$778M
$3K ﹤0.01%
102
ONIT
810
Onity Group
ONIT
$302M
$3K ﹤0.01%
8
NPKI
811
NPK International
NPKI
$1.13B
$3K ﹤0.01%
261
SJI
812
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
POLY
813
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+65
COHR
814
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
48
XLRN
815
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
107
EV
816
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
74
ISCA
817
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
CSH
818
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
TAL
819
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
62
SAPE
820
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
201
+13
URS
821
DELISTED
URS CORP
URS
$3K ﹤0.01%
44
ESV
822
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
23
-27
FPO
823
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
KMI.WS
824
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
864
AIN icon
825
Albany International
AIN
$1.75B
$2K ﹤0.01%
59