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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.29%
+15,430
102
$1.38M 0.29%
+24,067
103
$1.37M 0.29%
+22,470
104
$1.37M 0.29%
+17,689
105
$1.32M 0.28%
+42,726
106
$1.31M 0.28%
+16,989
107
$1.31M 0.28%
+37,012
108
$1.3M 0.27%
+15,006
109
$1.29M 0.27%
+25,486
110
$1.24M 0.26%
+94,692
111
$1.23M 0.26%
+16,819
112
$1.21M 0.25%
+13,511
113
$1.2M 0.25%
+13,880
114
$1.2M 0.25%
+31,627
115
$1.19M 0.25%
+19,557
116
$1.17M 0.25%
+29,835
117
$1.17M 0.25%
+53,380
118
$1.14M 0.24%
+45,706
119
$1.14M 0.24%
+10,587
120
$1.14M 0.24%
+19,290
121
$1.13M 0.24%
+11,458
122
$1.13M 0.24%
+34,447
123
$1.09M 0.23%
+24,615
124
$1.02M 0.21%
+22,564
125
$1.01M 0.21%
+57,753
3 4
5
6 7