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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+86
852
$4K ﹤0.01%
+108
853
$3K ﹤0.01%
+45
854
$3K ﹤0.01%
+292
855
$3K ﹤0.01%
+84
856
$3K ﹤0.01%
+60
857
$3K ﹤0.01%
+180
858
$3K ﹤0.01%
+44
859
$3K ﹤0.01%
+50
860
$3K ﹤0.01%
+120
861
$3K ﹤0.01%
+60
862
$3K ﹤0.01%
+214
863
$3K ﹤0.01%
+61
864
$3K ﹤0.01%
+62
865
$3K ﹤0.01%
+42
866
$3K ﹤0.01%
+118
867
$3K ﹤0.01%
+435
868
$3K ﹤0.01%
+268
869
$3K ﹤0.01%
+120
870
$3K ﹤0.01%
+120
871
$3K ﹤0.01%
+126
872
$3K ﹤0.01%
+76
873
$3K ﹤0.01%
+96
874
$3K ﹤0.01%
+103
875
$3K ﹤0.01%
+145
33 34
35
36 37