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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$150B
$1.93M 0.39%
33,580
-9,921
RPM icon
77
RPM International
RPM
$14.4B
$1.93M 0.39%
38,054
+744
PGR icon
78
Progressive
PGR
$132B
$1.92M 0.38%
70,895
+4,500
ABT icon
79
Abbott
ABT
$224B
$1.91M 0.38%
42,491
-1,160
LOW icon
80
Lowe's Companies
LOW
$137B
$1.88M 0.38%
27,378
-4,332
NTRS icon
81
Northern Trust
NTRS
$23.8B
$1.86M 0.37%
27,655
-4,570
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 0.37%
7,714
-1,914
STT icon
83
State Street
STT
$31.4B
$1.85M 0.37%
23,515
-1,150
ROST icon
84
Ross Stores
ROST
$50.8B
$1.8M 0.36%
38,216
-4,046
COST icon
85
Costco
COST
$415B
$1.8M 0.36%
12,687
-3,633
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.9B
$1.79M 0.36%
15,012
-3,961
CMA icon
87
Comerica
CMA
$9.56B
$1.78M 0.36%
38,052
-4,143
PCAR icon
88
PACCAR
PCAR
$49.7B
$1.77M 0.35%
39,162
-3,468
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.35%
20,721
-4,484
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$1.75M 0.35%
50,031
-9,168
ITW icon
91
Illinois Tool Works
ITW
$72.7B
$1.71M 0.34%
18,011
-34
BP icon
92
BP
BP
$85B
$1.69M 0.34%
53,579
-1,587
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.68M 0.34%
43,800
-39,316
MCO icon
94
Moody's
MCO
$84.5B
$1.66M 0.33%
17,371
-4,241
COO icon
95
Cooper Companies
COO
$14.3B
$1.64M 0.33%
40,556
-10,168
DOV icon
96
Dover
DOV
$22.8B
$1.64M 0.33%
28,226
-5,053
NVS icon
97
Novartis
NVS
$254B
$1.63M 0.32%
19,576
+47
TEL icon
98
TE Connectivity
TEL
$65.9B
$1.62M 0.32%
25,585
-2,747
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.6M 0.32%
34,948
-2,645
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.52M 0.3%
12,734
2 3
4
5 6