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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.38%
+18,784
77
$1.82M 0.38%
+53,240
78
$1.81M 0.38%
+15,684
79
$1.68M 0.35%
+30,087
80
$1.65M 0.35%
+33,032
81
$1.65M 0.35%
+25,217
82
$1.63M 0.34%
+57,229
83
$1.6M 0.34%
+42,132
84
$1.6M 0.34%
+38,635
85
$1.59M 0.33%
+7,390
86
$1.58M 0.33%
+46,249
87
$1.52M 0.32%
+44,194
88
$1.51M 0.32%
+22,972
89
$1.49M 0.31%
+25,696
90
$1.47M 0.31%
+41,138
91
$1.47M 0.31%
+13,504
92
$1.47M 0.31%
+22,273
93
$1.45M 0.3%
+12,734
94
$1.44M 0.3%
+17,450
95
$1.44M 0.3%
+14,588
96
$1.43M 0.3%
+41,166
97
$1.41M 0.3%
+8,794
98
$1.41M 0.3%
+123,740
99
$1.4M 0.29%
+35,128
100
$1.39M 0.29%
+14,953
2 3
4
5 6