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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

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
1026
$0 ﹤0.01%
104
1027
$0 ﹤0.01%
10
1028
$0 ﹤0.01%
+50
1029
– –
-660
1030
– –
-1,655
1031
– –
-14,400
1032
– –
-2,181
1033
– –
-88
1034
– –
-1,875
1035
– –
-1,170
1036
– –
-5,950
1037
– –
-420
1038
– –
-54
1039
– –
-1,500
1040
$0 ﹤0.01%
+50
1041
– –
-76
1042
– –
-6,396
1043
– –
-5,186
1044
– –
-450
1045
– –
-41
1046
– –
-3
1047
– –
-2,937
1048
– –
-125
1049
– –
-5,290
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