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

Top Buys

1 +$14.5M
2 +$5.96M
3 +$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1 +$5.18M
2 +$3.09M
3 +$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
826
Dollar Tree
DLTR
$23B
$2K ﹤0.01%
+22
HMN icon
827
Horace Mann Educators
HMN
$1.77B
$2K ﹤0.01%
68
HRL icon
828
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
+62
ITRI icon
829
Itron
ITRI
$4.1B
$2K ﹤0.01%
60
JNPR
830
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+88
REGN icon
831
Regeneron Pharmaceuticals
REGN
$80.3B
$2K ﹤0.01%
+5
SANM icon
832
Sanmina
SANM
$6.72B
$2K ﹤0.01%
95
VYX icon
833
NCR Voyix
VYX
$1.09B
$2K ﹤0.01%
78
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
136
CAI
835
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
SHLD
836
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
84
AF
837
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
EPIQ
838
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
112
CKP
839
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
TEG
840
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
+22
TSS
841
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+85
HOG icon
842
Harley-Davidson
HOG
$2.27B
$1K ﹤0.01%
+11
LE icon
843
Lands' End
LE
$493M
$1K ﹤0.01%
23
NVDA icon
844
NVIDIA
NVDA
$4.32T
$1K ﹤0.01%
+2,400
VTRS icon
845
Viatris
VTRS
$16.3B
$1K ﹤0.01%
+31
TIME
846
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
35
SFY
847
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
151
DRIV
848
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
98
STFC
849
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
58
GCVRZ
850
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607