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

Top Buys

1
+$16.7M
2
+$12.6M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.7M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.15%
3 Industrials 12.12%
4 Energy 11.97%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+74
877
$3K ﹤0.01%
+80
878
$3K ﹤0.01%
+522
879
$2K ﹤0.01%
+160
880
$2K ﹤0.01%
+92
881
$2K ﹤0.01%
+154
882
$2K ﹤0.01%
+100
883
$2K ﹤0.01%
+86
884
$2K ﹤0.01%
+100
885
$2K ﹤0.01%
+76
886
$2K ﹤0.01%
+132
887
$2K ﹤0.01%
+158
888
$2K ﹤0.01%
+126
889
$2K ﹤0.01%
+98
890
$2K ﹤0.01%
+535
891
$2K ﹤0.01%
+25
892
$2K ﹤0.01%
+160
893
$2K ﹤0.01%
+54
894
$1K ﹤0.01%
+76
895
$1K ﹤0.01%
+41
896
$1K ﹤0.01%
+72
897
$1K ﹤0.01%
+96
898
$1K ﹤0.01%
+60
899
$0 ﹤0.01%
+3
900
$0 ﹤0.01%
+24
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