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
76
$2.22M 0.39%
69,719
+16,479
77
$2.21M 0.39%
29,043
+11,354
78
$2.18M 0.39%
24,182
+9,229
79
$2.17M 0.38%
39,006
+5,974
80
$2.13M 0.38%
15,900
81
$2.12M 0.37%
31,948
+9,478
82
$2.09M 0.37%
55,214
+1,088
83
$2.09M 0.37%
42,286
+7,158
84
$2.08M 0.37%
50,517
+11,882
85
$2.07M 0.36%
34,755
+32,865
86
$2.06M 0.36%
29,523
+7,250
87
$2.05M 0.36%
63,185
+28,738
88
$2.03M 0.36%
158,920
+35,180
89
$2.02M 0.36%
44,588
-5,506
90
$2.02M 0.36%
20,311
+4,881
91
$2.01M 0.36%
17,446
+3,942
92
$2M 0.35%
22,276
+11,396
93
$1.99M 0.35%
31,704
-5,661
94
$1.95M 0.34%
52,679
+11,541
95
$1.94M 0.34%
18,161
-623
96
$1.94M 0.34%
52,865
+8,671
97
$1.92M 0.34%
30,347
-2,704
98
$1.9M 0.33%
44,061
+2,895
99
$1.89M 0.33%
54,821
+8,572
100
$1.87M 0.33%
24,659
+7,670
2 3
4
5 6