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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
901
Sherwin-Williams
SHW
$85.1B
– –
-1,935
SLM icon
902
SLM Corp
SLM
$4.58B
– –
-5,800
SSSS icon
903
SuRo Capital
SSSS
$337M
– –
-5,651
SYNA icon
904
Synaptics
SYNA
$3.22B
– –
-1,000
ONIT
905
Onity Group
ONIT
$385M
– –
-8
GAP
906
The Gap Inc
GAP
$9.96B
$0 ﹤0.01%
+14
VIRX
907
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11
MNDT
908
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,689
MTOR
909
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
AIG.WS
910
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
GNC
911
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,920
SDRL
912
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
VIAB
913
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,875
ISCA
914
DELISTED
International Speedway Corp
ISCA
– –
-85
SDLP
915
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-160
TIME
916
DELISTED
Time Inc.
TIME
– –
-35
BRCD
917
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,450
SRSC
918
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+33
IMN
919
DELISTED
Imation
IMN
$0 ﹤0.01%
100
CVT
920
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
10
BBRC
921
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-5,298
TXTR
922
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-635
CNL
923
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-600
BTU
924
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-254
PRE
925
DELISTED
PARTNERRE LTD
PRE
– –
-1,300
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