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

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
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%
600
827
$13K ﹤0.01%
+190
828
$13K ﹤0.01%
335
829
$12K ﹤0.01%
190
830
$12K ﹤0.01%
168
-840
831
$12K ﹤0.01%
580
832
$12K ﹤0.01%
1,310
833
$12K ﹤0.01%
+435
834
$12K ﹤0.01%
450
835
$12K ﹤0.01%
326
836
$11K ﹤0.01%
350
-15
837
$11K ﹤0.01%
500
838
$11K ﹤0.01%
82
839
$11K ﹤0.01%
+200
840
$11K ﹤0.01%
109
841
$11K ﹤0.01%
+45
842
$10K ﹤0.01%
200
-4,380
843
$10K ﹤0.01%
148
844
$10K ﹤0.01%
620
845
$10K ﹤0.01%
645
846
$10K ﹤0.01%
+180
847
$10K ﹤0.01%
+260
848
$10K ﹤0.01%
500
849
$10K ﹤0.01%
242
-4,165
850
$9K ﹤0.01%
+2,000
32 33
34
35 36