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

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+145
877
$3K ﹤0.01%
+74
878
$3K ﹤0.01%
+80
879
$3K ﹤0.01%
+522
880
$2K ﹤0.01%
+160
881
$2K ﹤0.01%
+92
882
$2K ﹤0.01%
+154
883
$2K ﹤0.01%
+100
884
$2K ﹤0.01%
+86
885
$2K ﹤0.01%
+100
886
$2K ﹤0.01%
+76
887
$2K ﹤0.01%
+132
888
$2K ﹤0.01%
+158
889
$2K ﹤0.01%
+126
890
$2K ﹤0.01%
+98
891
$2K ﹤0.01%
+535
892
$2K ﹤0.01%
+25
893
$2K ﹤0.01%
+160
894
$2K ﹤0.01%
+54
895
$1K ﹤0.01%
+76
896
$1K ﹤0.01%
+41
897
$1K ﹤0.01%
+72
898
$1K ﹤0.01%
+96
899
$1K ﹤0.01%
+60
900
$0 ﹤0.01%
+3
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