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 13.37%
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
– –
-410
1002
– –
-3,580
1003
– –
-1,950
1004
– –
-1,050
1005
– –
-450
1006
– –
-2,200
1007
$0 ﹤0.01%
+13
1008
– –
-900
1009
– –
-400
1010
– –
-41
1011
– –
-3
1012
– –
-3,042
1013
– –
-2,000
1014
$0 ﹤0.01%
24
1015
$0 ﹤0.01%
4
1016
– –
-63
1017
– –
-3,535
1018
– –
-54
1019
– –
-1,500
1020
$0 ﹤0.01%
+50
1021
– –
-100
1022
$0 ﹤0.01%
+83
1023
$0 ﹤0.01%
+4
1024
– –
-4,223
1025
– –
-435
38 39 40
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