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
951
$3K ﹤0.01%
118
952
$3K ﹤0.01%
100
953
$3K ﹤0.01%
268
954
$3K ﹤0.01%
+157
955
$3K ﹤0.01%
+47
956
$3K ﹤0.01%
+73
957
$3K ﹤0.01%
86
+10
958
$3K ﹤0.01%
96
959
$3K ﹤0.01%
145
960
$3K ﹤0.01%
74
961
$3K ﹤0.01%
80
962
$3K ﹤0.01%
50
-100
963
$3K ﹤0.01%
+875
964
$3K ﹤0.01%
228
+68
965
$2K ﹤0.01%
30
-60
966
$2K ﹤0.01%
35
-59
967
$2K ﹤0.01%
+100
968
$2K ﹤0.01%
+68
969
$2K ﹤0.01%
92
-1,616
970
$2K ﹤0.01%
86
971
$2K ﹤0.01%
75
-1
972
$2K ﹤0.01%
+90
973
$2K ﹤0.01%
158
974
$2K ﹤0.01%
+46
975
$2K ﹤0.01%
126
+30
37 38
39
40 41