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

Top Buys

1
+$4.34M
2
+$3.11M
3
+$1.39M
4
AR icon
Antero Resources
AR
+$1.26M
5
PBI icon
Pitney Bowes
PBI
+$1.25M

Top Sells

1
+$2.21M
2
+$1.86M
3
+$1.48M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.75%
4 Energy 12.05%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-35
1002
– –
-990
1003
– –
-4,500
1004
– –
-1,430
1005
– –
-500
1006
– –
-2,370
1007
– –
-878
1008
– –
-3,314
1009
– –
-219
1010
– –
-1,340
1011
– –
-650
1012
– –
-68
1013
– –
-100
1014
– –
-297
1015
– –
-440
1016
– –
-30
1017
– –
-612
1018
– –
-84
1019
– –
-5,680
1020
– –
-6,658
1021
– –
-3,600
1022
– –
-148
1023
– –
-3,211
1024
– –
-2,830
1025
– –
-3,375
38 39 40
41
42