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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$5.76M
3 +$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1 +$5.12M
2 +$2.96M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIG icon
826
CEMIG Preferred Shares
CIG
$5.89B
$2K ﹤0.01%
630
DLTR icon
827
Dollar Tree
DLTR
$21B
$2K ﹤0.01%
+22
HMN icon
828
Horace Mann Educators
HMN
$1.8B
$2K ﹤0.01%
68
HRL icon
829
Hormel Foods
HRL
$12.5B
$2K ﹤0.01%
+62
ITRI icon
830
Itron
ITRI
$6.16B
$2K ﹤0.01%
60
JNPR
831
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+88
REGN icon
832
Regeneron Pharmaceuticals
REGN
$67.8B
$2K ﹤0.01%
+5
SANM icon
833
Sanmina
SANM
$7.21B
$2K ﹤0.01%
95
VYX icon
834
NCR Voyix
VYX
$1.62B
$2K ﹤0.01%
78
TVTY
835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
136
CAI
836
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
SHLD
837
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
84
AF
838
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
EPIQ
839
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
112
CKP
840
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
TEG
841
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
+22
TSS
842
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+85
HOG icon
843
Harley-Davidson
HOG
$3.3B
$1K ﹤0.01%
+11
LE icon
844
Lands' End
LE
$506M
$1K ﹤0.01%
23
NVDA icon
845
NVIDIA
NVDA
$5.13T
$1K ﹤0.01%
+2,400
VTRS icon
846
Viatris
VTRS
$11.9B
$1K ﹤0.01%
+31
TIME
847
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
35
SFY
848
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
151
DRIV
849
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
98
STFC
850
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
58