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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,090
1002
– –
-180
1003
– –
-594
1004
– –
-860
1005
– –
-3,710
1006
– –
-1,900
1007
– –
-2,030
1008
– –
-3,536
1009
– –
-785
1010
– –
-890
1011
– –
-160
1012
– –
-1,738
1013
– –
-2,750
1014
– –
-425
1015
– –
-1,469
1016
– –
-82
1017
– –
-1,120
1018
– –
-800
1019
– –
-9,812
1020
– –
-440
1021
– –
-1,330
1022
– –
-232
1023
– –
-83
1024
– –
-4
1025
– –
-976
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