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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.39%
27,207
+2,600
77
$1.99M 0.38%
22,698
+4,781
78
$1.99M 0.38%
41,399
-6,911
79
$1.97M 0.37%
18,462
-4,073
80
$1.96M 0.37%
27,936
+2,220
81
$1.95M 0.37%
16,949
-883
82
$1.94M 0.37%
26,128
-4,117
83
$1.94M 0.37%
27,927
-763
84
$1.92M 0.36%
46,946
-7,105
85
$1.91M 0.36%
39,963
-696
86
$1.89M 0.36%
68,331
-846
87
$1.87M 0.35%
13,814
-2,086
88
$1.83M 0.35%
43,763
+4,853
89
$1.82M 0.35%
15,408
+226
90
$1.82M 0.35%
22,486
-3,203
91
$1.82M 0.35%
22,965
-1,499
92
$1.81M 0.34%
49,127
-787
93
$1.81M 0.34%
53,372
+12,060
94
$1.8M 0.34%
29,157
-1,213
95
$1.78M 0.34%
27,196
+2,780
96
$1.77M 0.34%
38,585
+7,941
97
$1.74M 0.33%
21,540
-25
98
$1.73M 0.33%
+68,380
99
$1.73M 0.33%
17,340
-270
100
$1.72M 0.33%
8,794
2 3
4
5 6