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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$2.14M
4
EQT icon
EQT Corp
EQT
+$1.18M
5
OMC icon
Omnicom Group
OMC
+$1.03M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$249B
$1.04M 0.21%
11,388
+683
NSC icon
127
Norfolk Southern
NSC
$65.3B
$1.02M 0.2%
9,335
+30
HSY icon
128
Hershey
HSY
$37.7B
$993K 0.2%
9,550
MTB icon
129
M&T Bank
MTB
$28.5B
$968K 0.19%
7,705
-2,586
PLL
130
DELISTED
PALL CORP
PLL
$940K 0.19%
9,282
-330
CB icon
131
Chubb
CB
$107B
$927K 0.19%
8,049
-734
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K 0.18%
13,825
+425
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$886K 0.18%
+15,384
BDX icon
134
Becton Dickinson
BDX
$54.7B
$869K 0.17%
6,406
-1,025
ANAC
135
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$862K 0.17%
26,724
DD icon
136
DuPont de Nemours
DD
$33.9B
$858K 0.17%
9,332
-2,132
LMT icon
137
Lockheed Martin
LMT
$118B
$830K 0.17%
4,306
-530
PM icon
138
Philip Morris
PM
$246B
$828K 0.17%
10,177
+347
TEVA icon
139
Teva Pharmaceuticals
TEVA
$22.3B
$824K 0.16%
14,335
+1,200
BEN icon
140
Franklin Resources
BEN
$11.8B
$808K 0.16%
14,606
-2,611
LLY icon
141
Eli Lilly
LLY
$725B
$799K 0.16%
11,604
-4,815
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.16%
9,618
-151
EPD icon
143
Enterprise Products Partners
EPD
$66.4B
$791K 0.16%
21,921
-1,655
OGCP
144
Empire State Realty Series 60
OGCP
$1.94B
$760K 0.15%
42,948
+21,475
PNC icon
145
PNC Financial Services
PNC
$71.5B
$758K 0.15%
8,296
-1,369
BLK icon
146
Blackrock
BLK
$180B
$708K 0.14%
1,984
-43
MA icon
147
Mastercard
MA
$512B
$699K 0.14%
8,119
-1,066
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$549B
$677K 0.14%
6,385
K icon
149
Kellanova
K
$28.9B
$672K 0.13%
10,934
+76
RIO icon
150
Rio Tinto
RIO
$113B
$665K 0.13%
14,442
-5,184
4 5
6
7 8