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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
+50
827
$5K ﹤0.01%
+94
828
$5K ﹤0.01%
+72
829
$5K ﹤0.01%
+574
830
$5K ﹤0.01%
+334
831
$5K ﹤0.01%
+84
832
$5K ﹤0.01%
+125
833
$5K ﹤0.01%
+350
834
$5K ﹤0.01%
+155
835
$5K ﹤0.01%
+2,607
836
$4K ﹤0.01%
+190
837
$4K ﹤0.01%
+550
838
$4K ﹤0.01%
+204
839
$4K ﹤0.01%
+240
840
$4K ﹤0.01%
+90
841
$4K ﹤0.01%
+116
842
$4K ﹤0.01%
+100
843
$4K ﹤0.01%
+150
844
$4K ﹤0.01%
+168
845
$4K ﹤0.01%
+125
846
$4K ﹤0.01%
+33
847
$4K ﹤0.01%
+220
848
$4K ﹤0.01%
+101
849
$4K ﹤0.01%
+300
850
$4K ﹤0.01%
+110
32 33
34
35 36