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

Top Buys

1 +$14.5M
2 +$5.96M
3 +$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1 +$5.18M
2 +$3.09M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLS icon
801
Flowserve
FLS
$9.7B
$3K ﹤0.01%
+36
MPT
802
Medical Properties Trust
MPT
$3.29B
$3K ﹤0.01%
256
MTH icon
803
Meritage Homes
MTH
$4.52B
$3K ﹤0.01%
168
PBR icon
804
Petrobras
PBR
$113B
$3K ﹤0.01%
211
SSL icon
805
Sasol
SSL
$5.71B
$3K ﹤0.01%
62
TKR icon
806
Timken Company
TKR
$6.93B
$3K ﹤0.01%
69
-27
TRMK icon
807
Trustmark
TRMK
$2.47B
$3K ﹤0.01%
117
UFCS icon
808
United Fire Group
UFCS
$964M
$3K ﹤0.01%
102
ONIT
809
Onity Group
ONIT
$336M
$3K ﹤0.01%
8
NPKI
810
NPK International
NPKI
$1.15B
$3K ﹤0.01%
261
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
POLY
812
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+65
COHR
813
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
48
XLRN
814
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
107
EV
815
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
74
ISCA
816
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
CSH
817
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
TAL
818
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
62
SAPE
819
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
201
+13
URS
820
DELISTED
URS CORP
URS
$3K ﹤0.01%
44
ESV
821
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
23
-27
FPO
822
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
KMI.WS
823
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
864
AIN icon
824
Albany International
AIN
$1.65B
$2K ﹤0.01%
59
CIG icon
825
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
630