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

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+109
852
$4K ﹤0.01%
+86
853
$4K ﹤0.01%
+108
854
$3K ﹤0.01%
+84
855
$3K ﹤0.01%
+60
856
$3K ﹤0.01%
+45
857
$3K ﹤0.01%
+292
858
$3K ﹤0.01%
+180
859
$3K ﹤0.01%
+44
860
$3K ﹤0.01%
+50
861
$3K ﹤0.01%
+120
862
$3K ﹤0.01%
+60
863
$3K ﹤0.01%
+214
864
$3K ﹤0.01%
+61
865
$3K ﹤0.01%
+62
866
$3K ﹤0.01%
+42
867
$3K ﹤0.01%
+118
868
$3K ﹤0.01%
+435
869
$3K ﹤0.01%
+268
870
$3K ﹤0.01%
+120
871
$3K ﹤0.01%
+120
872
$3K ﹤0.01%
+126
873
$3K ﹤0.01%
+76
874
$3K ﹤0.01%
+96
875
$3K ﹤0.01%
+103
33 34
35
36 37