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

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

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%
1,410
877
$7K ﹤0.01%
400
878
$7K ﹤0.01%
275
879
$7K ﹤0.01%
147
880
$7K ﹤0.01%
+150
881
$7K ﹤0.01%
462
-924
882
$7K ﹤0.01%
800
883
$7K ﹤0.01%
169
884
$7K ﹤0.01%
+33
885
$7K ﹤0.01%
+110
886
$7K ﹤0.01%
1,552
887
$7K ﹤0.01%
+324
888
$7K ﹤0.01%
+141
889
$7K ﹤0.01%
200
890
$7K ﹤0.01%
160
891
$7K ﹤0.01%
+52
892
$6K ﹤0.01%
+500
893
$6K ﹤0.01%
+98
894
$6K ﹤0.01%
115
-48
895
$6K ﹤0.01%
153
896
$6K ﹤0.01%
334
897
$6K ﹤0.01%
295
898
$6K ﹤0.01%
84
899
$6K ﹤0.01%
2,000
900
$6K ﹤0.01%
522
34 35
36
37 38