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
– –
-1,821
1002
– –
-1,130
1003
– –
-3,392
1004
– –
-2,040
1005
– –
-608
1006
– –
-275
1007
– –
-834
1008
– –
-7
1009
– –
-7,200
1010
– –
-1,530
1011
– –
-791
1012
– –
-341
1013
– –
-970
1014
– –
-1,920
1015
– –
-69
1016
– –
-98
1017
– –
-500
1018
– –
-22
1019
– –
-1,310
1020
– –
-653
1021
– –
-176,000
1022
– –
-92
1023
– –
-1,160
1024
– –
-4,130
1025
– –
-2,576
38 39 40
41
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