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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.21%
20,535
-6,825
127
$1.14M 0.2%
22,464
-100
128
$1.1M 0.2%
14,195
-2,813
129
$1.08M 0.19%
12,043
-462
130
$1.07M 0.19%
9,211
-306
131
$1.07M 0.19%
20,933
-4,231
132
$1.06M 0.19%
27,653
-200
133
$1.06M 0.19%
30,287
-7,093
134
$1.06M 0.19%
14,809
-800
135
$1.01M 0.18%
19,896
-400
136
$978K 0.18%
10,070
+400
137
$971K 0.17%
11,368
-1,997
138
$933K 0.17%
10,709
-3,671
139
$916K 0.16%
29,491
140
$896K 0.16%
15,530
+4,350
141
$879K 0.16%
13,730
-899
142
$877K 0.16%
9,450
-950
143
$869K 0.16%
33,462
-314
144
$867K 0.16%
26,156
-1,094
145
$824K 0.15%
14,292
-2,472
146
$803K 0.14%
7,457
-457
147
$797K 0.14%
2,516
-48
148
$796K 0.14%
10,035
-384
149
$758K 0.14%
11,981
-849
150
$719K 0.13%
+23,244
4 5
6
7 8