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

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7K ﹤0.01%
800
877
$7K ﹤0.01%
+141
878
$7K ﹤0.01%
89
879
$7K ﹤0.01%
+314
880
$7K ﹤0.01%
200
881
$7K ﹤0.01%
1,410
882
$7K ﹤0.01%
400
883
$7K ﹤0.01%
275
884
$7K ﹤0.01%
147
885
$7K ﹤0.01%
462
-924
886
$7K ﹤0.01%
169
887
$7K ﹤0.01%
+33
888
$7K ﹤0.01%
+110
889
$7K ﹤0.01%
1,552
890
$7K ﹤0.01%
+324
891
$6K ﹤0.01%
295
892
$6K ﹤0.01%
153
893
$6K ﹤0.01%
334
894
$6K ﹤0.01%
550
895
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240
896
$6K ﹤0.01%
145
897
$6K ﹤0.01%
+500
898
$6K ﹤0.01%
+98
899
$6K ﹤0.01%
115
-48
900
$6K ﹤0.01%
84
34 35
36
37 38