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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
826
C.H. Robinson
CHRW
$15B
$2K ﹤0.01%
37
+32
DG icon
827
Dollar General
DG
$23.3B
$2K ﹤0.01%
29
-1,637
FSLR icon
828
First Solar
FSLR
$24.9B
$2K ﹤0.01%
59
-514
HMN icon
829
Horace Mann Educators
HMN
$1.79B
$2K ﹤0.01%
68
IPG icon
830
Interpublic Group of Companies
IPG
$9.67B
$2K ﹤0.01%
116
-121
ISRG icon
831
Intuitive Surgical
ISRG
$160B
$2K ﹤0.01%
36
-1,989
JNPR
832
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
103
+15
LHX icon
833
L3Harris
LHX
$53.1B
$2K ﹤0.01%
+31
PBR icon
834
Petrobras
PBR
$75B
$2K ﹤0.01%
211
REGN icon
835
Regeneron Pharmaceuticals
REGN
$61.3B
$2K ﹤0.01%
5
RL icon
836
Ralph Lauren
RL
$19.9B
$2K ﹤0.01%
+9
SANM icon
837
Sanmina
SANM
$6.89B
$2K ﹤0.01%
91
-4
SSL icon
838
Sasol
SSL
$3.49B
$2K ﹤0.01%
62
URBN icon
839
Urban Outfitters
URBN
$6B
$2K ﹤0.01%
77
-232
NPKI
840
NPK International
NPKI
$986M
$2K ﹤0.01%
247
-14
AIMC
841
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+71
CAI
842
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
SCG
843
DELISTED
Scana
SCG
$2K ﹤0.01%
25
+20
AF
844
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
STJ
845
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
+23
EPIQ
846
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
106
-6
CKP
847
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
ROSE
848
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
100
TSS
849
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
57
-28
GCVRZ
850
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,607
32 33
34
35 36