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
951
$3K ﹤0.01%
154
952
$3K ﹤0.01%
118
953
$3K ﹤0.01%
100
954
$3K ﹤0.01%
268
955
$3K ﹤0.01%
+157
956
$3K ﹤0.01%
+47
957
$3K ﹤0.01%
+73
958
$3K ﹤0.01%
86
+10
959
$3K ﹤0.01%
96
960
$3K ﹤0.01%
145
961
$3K ﹤0.01%
74
962
$3K ﹤0.01%
80
963
$3K ﹤0.01%
50
-100
964
$3K ﹤0.01%
+875
965
$3K ﹤0.01%
228
+68
966
$2K ﹤0.01%
92
-1,616
967
$2K ﹤0.01%
30
-60
968
$2K ﹤0.01%
35
-59
969
$2K ﹤0.01%
+100
970
$2K ﹤0.01%
+68
971
$2K ﹤0.01%
86
972
$2K ﹤0.01%
75
-1
973
$2K ﹤0.01%
+90
974
$2K ﹤0.01%
158
975
$2K ﹤0.01%
+46
37 38
39
40 41