RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.85B
$1.64M 0.31%
24,184
-955
PBI icon
102
Pitney Bowes
PBI
$1.62B
$1.64M 0.31%
65,591
-2,740
PCAR icon
103
PACCAR
PCAR
$65.7B
$1.62M 0.31%
42,630
-1,133
ROST icon
104
Ross Stores
ROST
$69.1B
$1.6M 0.3%
42,262
-1,246
TEL icon
105
TE Connectivity
TEL
$61.3B
$1.57M 0.3%
28,332
-825
QCOM icon
106
Qualcomm
QCOM
$146B
$1.55M 0.29%
20,743
-2,222
CTRA icon
107
Coterra Energy
CTRA
$23.6B
$1.55M 0.29%
47,385
-1,113
ITW icon
108
Illinois Tool Works
ITW
$82.8B
$1.52M 0.29%
18,045
-22,905
LEN icon
109
Lennar Class A
LEN
$26.3B
$1.51M 0.29%
40,965
-873
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.5M 0.29%
12,734
EXPD icon
111
Expeditors International
EXPD
$19.6B
$1.5M 0.28%
36,935
-1,195
UNP icon
112
Union Pacific
UNP
$154B
$1.48M 0.28%
13,639
-3,701
TOL icon
113
Toll Brothers
TOL
$14.5B
$1.45M 0.28%
46,584
-2,543
AR icon
114
Antero Resources
AR
$11.7B
$1.44M 0.27%
26,209
-987
TXN icon
115
Texas Instruments
TXN
$184B
$1.42M 0.27%
29,824
-4,001
UL icon
116
Unilever
UL
$147B
$1.38M 0.26%
29,333
-3,911
CHD icon
117
Church & Dwight Co
CHD
$24.3B
$1.35M 0.26%
38,336
-1,816
MTB icon
118
M&T Bank
MTB
$32.7B
$1.27M 0.24%
10,291
-597
CTAS icon
119
Cintas
CTAS
$80B
$1.25M 0.24%
70,888
-1,940
DD icon
120
DuPont de Nemours
DD
$19.7B
$1.21M 0.23%
27,400
-6,898
IPGP icon
121
IPG Photonics
IPGP
$5.45B
$1.17M 0.22%
17,021
+14,521
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.22%
5,819
+5,604
LLY icon
123
Eli Lilly
LLY
$878B
$1.06M 0.2%
16,419
+3,035
CAT icon
124
Caterpillar
CAT
$329B
$1.06M 0.2%
10,705
-230
FXI icon
125
iShares China Large-Cap ETF
FXI
$5.93B
$1.06M 0.2%
27,653
3 4
5
6 7