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 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-830
1027
– –
-645
1028
– –
-150
1029
– –
-108
1030
– –
-1,130
1031
– –
-1,090
1032
– –
-180
1033
– –
-594
1034
– –
-860
1035
– –
-3,052
1036
– –
-1,905
1037
– –
-175
1038
– –
-3,710
1039
– –
-1,900
1040
– –
-2,030
1041
– –
-3,536
1042
– –
-785
1043
– –
-890
1044
– –
-160
1045
– –
-1,738
1046
– –
-2,750
1047
– –
-425
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