RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
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%
125
-349
977
$2K ﹤0.01%
98
978
$2K ﹤0.01%
25
979
$1K ﹤0.01%
+44
980
$1K ﹤0.01%
+17
981
$1K ﹤0.01%
+143
982
$1K ﹤0.01%
30
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983
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60
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984
$1K ﹤0.01%
+7
985
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+500
986
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+35
987
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11
-22
988
$1K ﹤0.01%
+175
989
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72
990
$1K ﹤0.01%
+30
991
$1K ﹤0.01%
126
992
$1K ﹤0.01%
30
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993
$1K ﹤0.01%
60
994
$1K ﹤0.01%
+41
995
$0 ﹤0.01%
+13
996
– –
-900
997
– –
-400
998
– –
-41
999
– –
-3
1000
– –
-3,042
38 39
40
41 42