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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13K ﹤0.01%
1,000
827
$13K ﹤0.01%
600
828
$13K ﹤0.01%
+190
829
$13K ﹤0.01%
335
830
$12K ﹤0.01%
190
831
$12K ﹤0.01%
168
-840
832
$12K ﹤0.01%
580
833
$12K ﹤0.01%
1,310
834
$12K ﹤0.01%
+435
835
$12K ﹤0.01%
450
836
$12K ﹤0.01%
326
837
$11K ﹤0.01%
350
-15
838
$11K ﹤0.01%
500
839
$11K ﹤0.01%
82
840
$11K ﹤0.01%
+200
841
$11K ﹤0.01%
109
842
$11K ﹤0.01%
+45
843
$10K ﹤0.01%
200
-4,380
844
$10K ﹤0.01%
148
845
$10K ﹤0.01%
620
846
$10K ﹤0.01%
645
847
$10K ﹤0.01%
+180
848
$10K ﹤0.01%
+260
849
$10K ﹤0.01%
500
850
$10K ﹤0.01%
242
-4,165
32 33
34
35 36