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
CVEO icon
876
Civeo
CVEO
$331M
– –
-19
DNOW icon
877
DNOW Inc
DNOW
$2.18B
$0 ﹤0.01%
27
-3,245
DOX icon
878
Amdocs
DOX
$7.43B
– –
-2,475
DTE icon
879
DTE Energy
DTE
$30.7B
– –
-1,851
EWG icon
880
iShares MSCI Germany ETF
EWG
$1.65B
– –
-1,652
GCC icon
881
WisdomTree Enhanced Commodity Strategy Fund
GCC
$257M
– –
-1,125
HBAN icon
882
Huntington Bancshares
HBAN
$32.6B
$0 ﹤0.01%
+39
HBI
883
DELISTED
Hanesbrands
HBI
– –
-1,220
IPAR icon
884
Interparfums
IPAR
$3.02B
– –
-5,230
IQV icon
885
IQVIA
IQV
$29.8B
– –
-1,500
ITT icon
886
ITT
ITT
$15.9B
– –
-1,850
KLAC icon
887
KLA
KLAC
$184B
– –
-70
MAA icon
888
Mid-America Apartment Communities
MAA
$15.4B
– –
-425
MC icon
889
Moelis & Co
MC
$4.13B
– –
-1,093
MOO icon
890
VanEck Agribusiness ETF
MOO
$990M
– –
-575
MOS icon
891
The Mosaic Company
MOS
$8.31B
$0 ﹤0.01%
+21
NOW icon
892
ServiceNow
NOW
$130B
– –
-3,500
ODP
893
DELISTED
ODP
ODP
– –
-1,100
OIS icon
894
Oil States International
OIS
$724M
– –
-95
OSK icon
895
Oshkosh
OSK
$9.74B
– –
-480
SCHW icon
896
Charles Schwab
SCHW
$168B
$0 ﹤0.01%
+18
SCL icon
897
Stepan Co
SCL
$1.09B
– –
-260
SDS icon
898
ProShares UltraShort S&P500
SDS
$395M
– –
-81
SHM icon
899
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$0 ﹤0.01%
1
-177
SHW icon
900
Sherwin-Williams
SHW
$81.4B
– –
-1,935
34 35
36
37 38