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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$43.6B
$1.51M 0.3%
63,762
-8,095
EL icon
102
Estee Lauder
EL
$37.4B
$1.51M 0.3%
19,796
-5,883
CTRA icon
103
Coterra Energy
CTRA
$17.9B
$1.51M 0.3%
50,883
+3,498
EXPD icon
104
Expeditors International
EXPD
$16.3B
$1.5M 0.3%
33,572
-3,363
TXN icon
105
Texas Instruments
TXN
$165B
$1.49M 0.3%
27,950
-1,874
PBI icon
106
Pitney Bowes
PBI
$1.98B
$1.47M 0.29%
60,216
-5,375
FXE icon
107
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$1.46M 0.29%
12,251
-1,804
FI icon
108
Fiserv
FI
$67.5B
$1.45M 0.29%
40,858
-11,568
LEN icon
109
Lennar Class A
LEN
$32.1B
$1.43M 0.29%
33,624
-7,341
UNP icon
110
Union Pacific
UNP
$135B
$1.43M 0.29%
12,012
-1,627
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.35M 0.27%
33,652
-6,001
QCOM icon
112
Qualcomm
QCOM
$180B
$1.35M 0.27%
18,089
-2,654
IPGP icon
113
IPG Photonics
IPGP
$3.7B
$1.34M 0.27%
17,906
+885
TOL icon
114
Toll Brothers
TOL
$13.2B
$1.28M 0.26%
37,248
-9,336
FTI icon
115
TechnipFMC
FTI
$15B
$1.25M 0.25%
36,017
-8,930
CHD icon
116
Church & Dwight Co
CHD
$21.4B
$1.22M 0.24%
30,888
-7,448
UL icon
117
Unilever
UL
$154B
$1.21M 0.24%
29,917
-3,083
EQT icon
118
EQT Corp
EQT
$35.5B
$1.2M 0.24%
29,150
+28,599
TJX icon
119
TJX Companies
TJX
$159B
$1.15M 0.23%
33,600
ASML icon
120
ASML
ASML
$405B
$1.13M 0.23%
10,452
-158
CTAS icon
121
Cintas
CTAS
$77.5B
$1.12M 0.22%
57,220
-13,668
UPS icon
122
United Parcel Service
UPS
$73.8B
$1.1M 0.22%
9,899
-405
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.92B
$1.1M 0.22%
26,353
-1,300
CL icon
124
Colgate-Palmolive
CL
$64B
$1.09M 0.22%
15,700
-473
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.08M 0.22%
29,491
3 4
5
6 7