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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.39%
54,383
-438
77
$2.16M 0.39%
15,900
78
$2.11M 0.38%
29,939
-4,816
79
$2.08M 0.37%
16,012
-3,410
80
$2.06M 0.37%
29,320
-9,117
81
$2.03M 0.36%
7,558
-2,577
82
$2.02M 0.36%
52,063
+1,546
83
$1.98M 0.35%
7,078
-60
84
$1.97M 0.35%
53,082
-10,103
85
$1.92M 0.34%
14,329
-3,117
86
$1.88M 0.34%
126,028
-32,892
87
$1.87M 0.33%
42,215
-11,585
88
$1.87M 0.33%
43,452
-9,413
89
$1.87M 0.33%
42,975
-1,086
90
$1.86M 0.33%
22,615
-2,044
91
$1.83M 0.33%
24,674
+3,331
92
$1.83M 0.33%
24,302
-5,221
93
$1.81M 0.32%
36,219
-6,067
94
$1.8M 0.32%
26,989
-4,715
95
$1.8M 0.32%
32,655
-28,170
96
$1.77M 0.32%
15,490
-805
97
$1.76M 0.31%
23,927
-1,832
98
$1.74M 0.31%
30,687
-6,614
99
$1.73M 0.31%
25,924
-4,423
100
$1.73M 0.31%
52,278
-10,014
2 3
4
5 6