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
901
– –
-77,517
902
– –
-1,179
903
– –
-246
904
$0 ﹤0.01%
10
905
– –
-3,600
906
– –
-1,080
907
– –
-3,171
908
– –
-1,408
909
– –
-1,593
910
– –
-350
911
– –
-825
912
– –
-12,880
913
$0 ﹤0.01%
100
-4
914
– –
-1,175
915
– –
-10
916
– –
-1,281
917
– –
-435
918
– –
-860
919
– –
-3,500
920
– –
-44
921
– –
-1,571
922
– –
-1,000
923
– –
-990
924
– –
-1,990
925
– –
-900
35 36
37
38 39