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
1001
– –
-2,200
1002
$0 ﹤0.01%
+13
1003
– –
-900
1004
– –
-400
1005
– –
-3,042
1006
– –
-100
1007
$0 ﹤0.01%
+83
1008
$0 ﹤0.01%
+4
1009
– –
-4,223
1010
– –
-435
1011
– –
-1,410
1012
– –
-387
1013
– –
-2,393
1014
– –
-1,650
1015
– –
-2,520
1016
– –
-2,000
1017
$0 ﹤0.01%
24
1018
$0 ﹤0.01%
4
1019
– –
-63
1020
– –
-3,535
1021
– –
-300
1022
– –
-5,770
1023
$0 ﹤0.01%
100
1024
$0 ﹤0.01%
+10
1025
– –
-5,125
38 39 40
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