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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.39%
6,893
-185
77
$2.11M 0.39%
41,795
-3,804
78
$2.1M 0.39%
53,522
-861
79
$2.09M 0.39%
19,839
+7,076
80
$2.08M 0.38%
54,051
-7,170
81
$2.02M 0.37%
30,245
+5,943
82
$1.99M 0.37%
17,832
+15,478
83
$1.98M 0.37%
15,135
-877
84
$1.96M 0.36%
25,689
-21,366
85
$1.93M 0.36%
24,464
-210
86
$1.91M 0.35%
40,200
-2,775
87
$1.88M 0.35%
48,282
-3,781
88
$1.87M 0.35%
15,182
-308
89
$1.84M 0.34%
24,607
+975
90
$1.83M 0.34%
30,370
-2,285
91
$1.83M 0.34%
27,845
-1,475
92
$1.81M 0.33%
+24,466
93
$1.8M 0.33%
40,659
-2,793
94
$1.8M 0.33%
69,177
+11,213
95
$1.79M 0.33%
49,914
-3,168
96
$1.78M 0.33%
119,428
-6,600
97
$1.76M 0.33%
6,967
-591
98
$1.75M 0.32%
38,910
-2,385
99
$1.73M 0.32%
29,345
-1,342
100
$1.73M 0.32%
25,810
-1,179
2 3
4
5 6