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 13.22%
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
REGN icon
826
Regeneron Pharmaceuticals
REGN
$77B
$2K ﹤0.01%
+5
SANM icon
827
Sanmina
SANM
$9.68B
$2K ﹤0.01%
95
VYX icon
828
NCR Voyix
VYX
$1.48B
$2K ﹤0.01%
78
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
136
CAI
830
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
90
SHLD
831
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
84
AF
832
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
158
EPIQ
833
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
112
CKP
834
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
131
TEG
835
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
+22
TSS
836
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+85
AIN icon
837
Albany International
AIN
$1.66B
$2K ﹤0.01%
59
CIG icon
838
CEMIG Preferred Shares
CIG
$5.66B
$2K ﹤0.01%
630
DLTR icon
839
Dollar Tree
DLTR
$27.8B
$2K ﹤0.01%
+22
HMN icon
840
Horace Mann Educators
HMN
$1.73B
$2K ﹤0.01%
68
HRL icon
841
Hormel Foods
HRL
$13.3B
$2K ﹤0.01%
+62
ITRI icon
842
Itron
ITRI
$4.49B
$2K ﹤0.01%
60
HOG icon
843
Harley-Davidson
HOG
$2.42B
$1K ﹤0.01%
+11
LE icon
844
Lands' End
LE
$482M
$1K ﹤0.01%
23
NVDA icon
845
NVIDIA
NVDA
$4.53T
$1K ﹤0.01%
+2,400
VTRS icon
846
Viatris
VTRS
$14.8B
$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