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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.33M
3 +$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1 +$3.72M
2 +$2.98M
3 +$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
851
Autodesk
ADSK
$49.3B
$1K ﹤0.01%
+10
CIG icon
852
CEMIG Preferred Shares
CIG
$6.04B
$1K ﹤0.01%
630
ENVA icon
853
Enova International
ENVA
$3.95B
$1K ﹤0.01%
+60
GME icon
854
GameStop
GME
$9.99B
$1K ﹤0.01%
372
-10,176
LE icon
855
Lands' End
LE
$347M
$1K ﹤0.01%
23
OII icon
856
Oceaneering
OII
$3.79B
$1K ﹤0.01%
+10
PRGO icon
857
Perrigo
PRGO
$1.45B
$1K ﹤0.01%
+3
RF icon
858
Regions Financial
RF
$24.3B
$1K ﹤0.01%
+98
SWK icon
859
Stanley Black & Decker
SWK
$12.2B
$1K ﹤0.01%
+13
VYX icon
860
NCR Voyix
VYX
$985M
$1K ﹤0.01%
78
MTUS icon
861
Metallus
MTUS
$838M
$1K ﹤0.01%
+34
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+18
CSH
863
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
66
-79
CRC
864
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+25
ARG
865
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+5
SFY
866
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
151
HCBK
867
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
89
+75
CAM
868
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
39
-107
STFC
869
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
58
RHT
870
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+10
APH icon
871
Amphenol
APH
$181B
$0 ﹤0.01%
20
-7,780
AR icon
872
Antero Resources
AR
$11.3B
-26,209
AZO icon
873
AutoZone
AZO
$50.1B
-96
CCL icon
874
Carnival Corporation Ltd
CCL
$38.6B
$0 ﹤0.01%
+5
CPA icon
875
Copa Holdings
CPA
$5.54B
-550