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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.32%
25,551
-259
102
$1.7M 0.32%
37,399
+2,883
103
$1.68M 0.32%
38,130
-1,420
104
$1.68M 0.32%
24,926
+1,613
105
$1.67M 0.32%
41,838
-704
106
$1.66M 0.31%
48,498
-790
107
$1.64M 0.31%
54,388
-3,602
108
$1.62M 0.31%
25,225
-431
109
$1.62M 0.31%
33,825
-18,053
110
$1.61M 0.31%
37,416
-20,761
111
$1.52M 0.29%
12,734
112
$1.49M 0.28%
14,351
+2,003
113
$1.44M 0.27%
+43,508
114
$1.41M 0.27%
28,957
-388
115
$1.41M 0.27%
40,152
-9,312
116
$1.35M 0.26%
10,888
-465
117
$1.23M 0.23%
23,904
-16,296
118
$1.21M 0.23%
11,768
-489
119
$1.19M 0.23%
10,935
-3,915
120
$1.17M 0.22%
68,844
-31,140
121
$1.16M 0.22%
10,112
-9,727
122
$1.16M 0.22%
72,828
-46,600
123
$1.16M 0.22%
14,070
-600
124
$1.13M 0.21%
24,384
+23,184
125
$1.12M 0.21%
28,602
+2,446
3 4
5
6 7