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
VRTV
851
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+18
ADSK icon
852
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
+10
CIG icon
853
CEMIG Preferred Shares
CIG
$7.75B
$1K ﹤0.01%
630
ENVA icon
854
Enova International
ENVA
$4.12B
$1K ﹤0.01%
+60
GME icon
855
GameStop
GME
$11.2B
$1K ﹤0.01%
372
-10,176
LE icon
856
Lands' End
LE
$391M
$1K ﹤0.01%
23
OII icon
857
Oceaneering
OII
$3.7B
$1K ﹤0.01%
+10
PRGO icon
858
Perrigo
PRGO
$1.66B
$1K ﹤0.01%
+3
RF icon
859
Regions Financial
RF
$24.2B
$1K ﹤0.01%
+98
SWK icon
860
Stanley Black & Decker
SWK
$11.7B
$1K ﹤0.01%
+13
VYX icon
861
NCR Voyix
VYX
$979M
$1K ﹤0.01%
78
MTUS icon
862
Metallus
MTUS
$773M
$1K ﹤0.01%
+34
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
STI
871
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+6
MOS icon
872
The Mosaic Company
MOS
$7.66B
$0 ﹤0.01%
+21
MOO icon
873
VanEck Agribusiness ETF
MOO
$1.24B
– –
-575
MAA icon
874
Mid-America Apartment Communities
MAA
$15.1B
– –
-425
MC icon
875
Moelis & Co
MC
$5.04B
– –
-1,093
33 34
35
36 37