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 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,535
1027
– –
-300
1028
– –
-2,937
1029
– –
-125
1030
– –
-5,290
1031
– –
-5,770
1032
$0 ﹤0.01%
100
1033
$0 ﹤0.01%
+10
1034
– –
-5,125
1035
$0 ﹤0.01%
104
1036
$0 ﹤0.01%
10
1037
$0 ﹤0.01%
+50
1038
– –
-660
1039
– –
-1,655
1040
– –
-14,400
1041
– –
-2,181
1042
– –
-88
1043
– –
-1,875
1044
– –
-1,170
1045
– –
-5,950
1046
– –
-420
1047
– –
-54
1048
– –
-1,500
1049
$0 ﹤0.01%
+50
1050
– –
-1,050
38 39 40 41
42