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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.2%
+28,261
127
$931K 0.2%
+10,880
128
$913K 0.19%
+65,800
129
$899K 0.19%
+27,653
130
$899K 0.19%
+55,301
131
$884K 0.19%
+18,009
132
$861K 0.18%
+11,164
133
$854K 0.18%
+20,772
134
$847K 0.18%
+12,761
135
$845K 0.18%
+9,480
136
$843K 0.18%
+28,624
137
$810K 0.17%
+26,066
138
$809K 0.17%
+35,000
139
$801K 0.17%
+16,439
140
$793K 0.17%
+8,232
141
$759K 0.16%
+13,685
142
$757K 0.16%
+10,425
143
$742K 0.16%
+8,623
144
$732K 0.15%
+8,570
145
$730K 0.15%
+6,539
146
$709K 0.15%
+13,005
147
$693K 0.15%
+31,451
148
$653K 0.14%
+10,841
149
$645K 0.14%
+17,404
150
$645K 0.14%
+10,109
4 5
6
7 8