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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-380
827
– –
-1,200
828
– –
-235
829
– –
-842
830
– –
-1,410
831
– –
-1,772
832
– –
-1,360
833
– –
-1,100
834
– –
-492
835
– –
-6,200
836
– –
-157
837
– –
-1,893
838
– –
-1,510
839
– –
-1,104
840
– –
-2,289
841
– –
-110
842
– –
-1,200
843
– –
-950
844
– –
-1,029
845
– –
-204
846
– –
-1,075
847
– –
-379
848
– –
-846
849
$0 ﹤0.01%
24
850
– –
-3,418
32 33
34
35 36