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 13.39%
3 Industrials 12.62%
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%
84
902
$6K ﹤0.01%
2,000
903
$6K ﹤0.01%
522
904
$5K ﹤0.01%
245
+55
905
$5K ﹤0.01%
240
906
$5K ﹤0.01%
90
907
$5K ﹤0.01%
116
908
$5K ﹤0.01%
306
909
$5K ﹤0.01%
72
910
$5K ﹤0.01%
913
911
$5K ﹤0.01%
+22
912
$5K ﹤0.01%
+121
913
$5K ﹤0.01%
+140
914
$5K ﹤0.01%
103
915
$5K ﹤0.01%
350
916
$5K ﹤0.01%
+175
917
$5K ﹤0.01%
108
918
$5K ﹤0.01%
895
+360
919
$5K ﹤0.01%
2,607
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