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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.22%
25,164
+7,155
127
$1.25M 0.22%
14,380
+500
128
$1.23M 0.22%
17,008
+189
129
$1.09M 0.19%
22,094
-9,533
130
$1.06M 0.19%
22,564
131
$1.04M 0.18%
66,240
+440
132
$1.03M 0.18%
27,853
+200
133
$1.03M 0.18%
13,365
+604
134
$1.02M 0.18%
15,609
+5,500
135
$992K 0.18%
9,517
-1,941
136
$986K 0.17%
20,296
-4,319
137
$970K 0.17%
12,505
+4,591
138
$969K 0.17%
10,419
+1,796
139
$942K 0.17%
16,764
+325
140
$937K 0.17%
12,160
+2,440
141
$931K 0.16%
37,500
+2,500
142
$894K 0.16%
9,670
+190
143
$846K 0.15%
14,629
+944
144
$831K 0.15%
27,250
+1,184
145
$806K 0.14%
10,400
-25
146
$772K 0.14%
7,914
-318
147
$770K 0.14%
11,524
+2,232
148
$761K 0.13%
33,776
+20,078
149
$724K 0.13%
12,830
-175
150
$709K 0.13%
11,345
+795
4 5
6
7 8