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 12.75%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,440
902
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-1,310
903
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-30
904
– –
-1,000
905
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-297
906
– –
-6,056
907
– –
-820
908
– –
-650
909
– –
-35
910
– –
-990
911
– –
-4,500
912
– –
-2,370
913
– –
-878
914
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-3,314
915
– –
-297
916
– –
-440
917
– –
-600
918
– –
-30
919
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-44
920
– –
-1,571
921
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-990
922
– –
-1,990
923
– –
-900
924
– –
-165
925
– –
-1,950
35 36
37
38 39