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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-1,348
877
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-3,350
878
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-1,893
879
– –
-6,810
880
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-3,820
881
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-5,482
882
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-140
883
– –
-1,740
884
– –
-1,597
885
– –
-1,370
886
– –
-250
887
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-210
888
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-30
889
– –
-2,150
890
– –
-1,470
891
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-1,310
892
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-160
893
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-1,822
894
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-285
895
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-1,650
896
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-286
897
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-3,230
898
– –
-5,170
899
– –
-4,850
900
$0 ﹤0.01%
100
34 35
36
37 38