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
101
$1.71M 0.31%
57,888
-11,028
102
$1.7M 0.3%
45,300
-7,639
103
$1.69M 0.3%
23,632
-2,880
104
$1.67M 0.3%
18,355
-3,921
105
$1.63M 0.29%
41,295
-11,384
106
$1.63M 0.29%
105,186
-1,926
107
$1.62M 0.29%
8,794
108
$1.62M 0.29%
33,589
-10,999
109
$1.59M 0.28%
25,671
-20
110
$1.52M 0.27%
20,235
+19,335
111
$1.5M 0.27%
27,828
-5,804
112
$1.49M 0.27%
38,472
-7,472
113
$1.49M 0.27%
14,382
-775
114
$1.47M 0.26%
17,482
-646
115
$1.46M 0.26%
13,848
-1,695
116
$1.45M 0.26%
12,734
117
$1.43M 0.26%
+22,504
118
$1.4M 0.25%
12,033
-2,323
119
$1.36M 0.24%
12,763
-7,548
120
$1.35M 0.24%
+57,964
121
$1.35M 0.24%
14,850
-800
122
$1.3M 0.23%
65,480
-760
123
$1.27M 0.23%
10,712
-2,851
124
$1.27M 0.23%
39,900
-7,574
125
$1.17M 0.21%
28,387
+25,135
3 4
5
6 7