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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

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
CPA icon
876
Copa Holdings
CPA
$5.13B
– –
-550
CVEO icon
877
Civeo
CVEO
$268M
– –
-19
DNOW icon
878
DNOW Inc
DNOW
$1.48B
$0 ﹤0.01%
27
-3,245
DOX icon
879
Amdocs
DOX
$9.12B
– –
-2,475
DTE icon
880
DTE Energy
DTE
$29.5B
– –
-1,851
EWG icon
881
iShares MSCI Germany ETF
EWG
$2.14B
– –
-1,652
GCC icon
882
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
– –
-1,125
HBAN icon
883
Huntington Bancshares
HBAN
$22.6B
$0 ﹤0.01%
+39
HBI icon
884
Hanesbrands
HBI
$2.44B
– –
-1,220
IPAR icon
885
Interparfums
IPAR
$3.16B
– –
-5,230
IQV icon
886
IQVIA
IQV
$34.8B
– –
-1,500
ITT icon
887
ITT
ITT
$13.5B
– –
-1,850
KLAC icon
888
KLA
KLAC
$146B
– –
-70
MC icon
889
Moelis & Co
MC
$5.02B
– –
-1,093
MOO icon
890
VanEck Agribusiness ETF
MOO
$606M
– –
-575
MOS icon
891
The Mosaic Company
MOS
$9.31B
$0 ﹤0.01%
+21
NOW icon
892
ServiceNow
NOW
$188B
– –
-700
ODP icon
893
ODP
ODP
$836M
– –
-1,100
OIS icon
894
Oil States International
OIS
$353M
– –
-95
OSK icon
895
Oshkosh
OSK
$8.44B
– –
-480
SCHW icon
896
Charles Schwab
SCHW
$171B
$0 ﹤0.01%
+18
SCL icon
897
Stepan Co
SCL
$1.03B
– –
-260
SDS icon
898
ProShares UltraShort S&P500
SDS
$475M
– –
-406
SHM icon
899
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$0 ﹤0.01%
1
-177
SHW icon
900
Sherwin-Williams
SHW
$82.5B
– –
-1,935
34 35
36
37 38