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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$9K ﹤0.01%
288
852
$9K ﹤0.01%
268
-178
853
$9K ﹤0.01%
496
854
$9K ﹤0.01%
116
855
$9K ﹤0.01%
8
856
$9K ﹤0.01%
+210
857
$9K ﹤0.01%
+156
858
$8K ﹤0.01%
+130
859
$8K ﹤0.01%
165
-2
860
$8K ﹤0.01%
500
861
$8K ﹤0.01%
182
-79
862
$8K ﹤0.01%
200
-2,625
863
$8K ﹤0.01%
148
864
$8K ﹤0.01%
225
865
$8K ﹤0.01%
+217
866
$8K ﹤0.01%
250
867
$8K ﹤0.01%
+160
868
$8K ﹤0.01%
+110
869
$8K ﹤0.01%
153
870
$8K ﹤0.01%
238
871
$8K ﹤0.01%
71
-980
872
$8K ﹤0.01%
162
873
$7K ﹤0.01%
+150
874
$7K ﹤0.01%
160
875
$7K ﹤0.01%
+52
33 34
35
36 37