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
976
$2K ﹤0.01%
126
+30
977
$2K ﹤0.01%
125
-349
978
$2K ﹤0.01%
98
979
$2K ﹤0.01%
25
980
$1K ﹤0.01%
+44
981
$1K ﹤0.01%
+17
982
$1K ﹤0.01%
+143
983
$1K ﹤0.01%
30
-70
984
$1K ﹤0.01%
60
-120
985
$1K ﹤0.01%
+7
986
$1K ﹤0.01%
+500
987
$1K ﹤0.01%
+35
988
$1K ﹤0.01%
11
-22
989
$1K ﹤0.01%
+175
990
$1K ﹤0.01%
72
991
$1K ﹤0.01%
+30
992
$1K ﹤0.01%
126
993
$1K ﹤0.01%
30
-80
994
$1K ﹤0.01%
60
995
$1K ﹤0.01%
+41
996
– –
-1,050
997
– –
-76
998
– –
-6,396
999
– –
-5,186
1000
– –
-2,500
38 39
40
41 42