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
901
$6K ﹤0.01%
2,000
902
$6K ﹤0.01%
522
903
$5K ﹤0.01%
245
+55
904
$5K ﹤0.01%
240
905
$5K ﹤0.01%
90
906
$5K ﹤0.01%
116
907
$5K ﹤0.01%
612
908
$5K ﹤0.01%
72
909
$5K ﹤0.01%
913
910
$5K ﹤0.01%
+22
911
$5K ﹤0.01%
+121
912
$5K ﹤0.01%
+140
913
$5K ﹤0.01%
103
914
$5K ﹤0.01%
350
915
$5K ﹤0.01%
+175
916
$5K ﹤0.01%
108
917
$5K ﹤0.01%
895
+360
918
$5K ﹤0.01%
2,607
919
$4K ﹤0.01%
+150
920
$4K ﹤0.01%
84
-69
921
$4K ﹤0.01%
+120
922
$4K ﹤0.01%
250
-195
923
$4K ﹤0.01%
84
924
$4K ﹤0.01%
70
-1,100
925
$4K ﹤0.01%
50
35 36
37
38 39