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 13.22%
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
EHC icon
801
Encompass Health
EHC
$10.1B
$3K ﹤0.01%
+104
FLS icon
802
Flowserve
FLS
$9.81B
$3K ﹤0.01%
+36
MTH icon
803
Meritage Homes
MTH
$5.36B
$3K ﹤0.01%
168
PBR icon
804
Petrobras
PBR
$81.8B
$3K ﹤0.01%
211
SSL icon
805
Sasol
SSL
$4.02B
$3K ﹤0.01%
62
TKR icon
806
Timken Company
TKR
$6.52B
$3K ﹤0.01%
69
-27
TRMK icon
807
Trustmark
TRMK
$2.48B
$3K ﹤0.01%
117
UFCS icon
808
United Fire Group
UFCS
$904M
$3K ﹤0.01%
102
NPKI
809
NPK International
NPKI
$1.18B
$3K ﹤0.01%
261
SJI
810
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
116
COHR
811
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
48
XLRN
812
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
107
EV
813
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
74
ISCA
814
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
CSH
815
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
145
TAL
816
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
62
SAPE
817
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
201
+13
URS
818
DELISTED
URS CORP
URS
$3K ﹤0.01%
44
ESV
819
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
23
-27
FPO
820
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
222
KMI.WS
821
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
864
MPW icon
822
Medical Properties Trust
MPW
$3.13B
$3K ﹤0.01%
256
ONIT
823
Onity Group
ONIT
$449M
$3K ﹤0.01%
8
POLY
824
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+65
JNPR
825
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+88