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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
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%
+210
852
$9K ﹤0.01%
+2,000
853
$9K ﹤0.01%
288
854
$9K ﹤0.01%
268
-178
855
$9K ﹤0.01%
496
856
$9K ﹤0.01%
116
857
$9K ﹤0.01%
8
858
$9K ﹤0.01%
+156
859
$8K ﹤0.01%
+130
860
$8K ﹤0.01%
165
-2
861
$8K ﹤0.01%
500
862
$8K ﹤0.01%
182
-79
863
$8K ﹤0.01%
200
-2,625
864
$8K ﹤0.01%
148
865
$8K ﹤0.01%
225
866
$8K ﹤0.01%
+217
867
$8K ﹤0.01%
250
868
$8K ﹤0.01%
+160
869
$8K ﹤0.01%
+110
870
$8K ﹤0.01%
153
871
$8K ﹤0.01%
238
872
$8K ﹤0.01%
71
-980
873
$8K ﹤0.01%
162
874
$7K ﹤0.01%
+141
875
$7K ﹤0.01%
89
33 34
35
36 37