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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.32%
49,464
-2,814
102
$1.71M 0.32%
21,565
-1,050
103
$1.68M 0.31%
25,656
-15
104
$1.67M 0.31%
49,288
+10,816
105
$1.65M 0.31%
17,610
+128
106
$1.65M 0.3%
99,984
-5,202
107
$1.65M 0.3%
18,051
-304
108
$1.65M 0.3%
8,794
109
$1.64M 0.3%
57,990
+102
110
$1.62M 0.3%
23,313
-614
111
$1.61M 0.3%
25,716
-208
112
$1.6M 0.3%
42,542
-2,758
113
$1.57M 0.29%
39,550
-2,665
114
$1.54M 0.28%
30,644
-2,945
115
$1.53M 0.28%
24,416
+1,912
116
$1.49M 0.28%
12,734
117
$1.48M 0.27%
14,850
118
$1.48M 0.27%
34,516
+6,129
119
$1.42M 0.26%
17,917
+17,117
120
$1.42M 0.26%
41,312
+18,068
121
$1.38M 0.25%
11,353
-680
122
$1.34M 0.25%
13,487
-895
123
$1.21M 0.22%
12,348
+305
124
$1.2M 0.22%
20,442
-491
125
$1.2M 0.22%
39,400
-500
3 4
5
6 7