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
101
$1.87M 0.33%
62,292
+19,566
102
$1.82M 0.32%
16,295
+1,707
103
$1.78M 0.31%
52,939
+24,678
104
$1.77M 0.31%
33,632
+8,146
105
$1.74M 0.31%
68,916
+15,536
106
$1.72M 0.3%
7,138
-252
107
$1.72M 0.3%
45,944
+8,932
108
$1.7M 0.3%
25,759
+542
109
$1.61M 0.28%
14,356
+7,817
110
$1.59M 0.28%
37,301
+19,897
111
$1.56M 0.27%
13,563
+2,976
112
$1.51M 0.27%
107,112
+12,420
113
$1.5M 0.27%
26,512
+2,445
114
$1.48M 0.26%
8,794
115
$1.45M 0.26%
12,734
116
$1.43M 0.25%
21,343
+1,786
117
$1.43M 0.25%
77,517
+19,764
118
$1.42M 0.25%
15,157
+1,646
119
$1.42M 0.25%
15,543
+537
120
$1.41M 0.25%
18,128
+6,964
121
$1.4M 0.25%
25,691
-5
122
$1.34M 0.24%
47,474
+1,768
123
$1.34M 0.24%
37,380
+8,756
124
$1.33M 0.24%
27,360
+6,588
125
$1.3M 0.23%
15,650
-1,800
3 4
5
6 7