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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.22%
22,464
127
$1.19M 0.22%
12,257
-1,591
128
$1.19M 0.22%
10,147
-565
129
$1.17M 0.22%
11,195
+1,125
130
$1.13M 0.21%
12,960
-1,235
131
$1.1M 0.2%
19,751
-784
132
$1.07M 0.2%
14,670
-139
133
$1.03M 0.19%
61,060
-4,420
134
$1M 0.18%
19,896
135
$990K 0.18%
27,653
136
$987K 0.18%
11,015
-353
137
$919K 0.17%
9,450
138
$909K 0.17%
7,984
-1,227
139
$907K 0.17%
26,156
140
$875K 0.16%
24,996
-5,291
141
$852K 0.16%
7,457
142
$842K 0.16%
15,530
143
$836K 0.15%
11,981
144
$821K 0.15%
32,830
-632
145
$809K 0.15%
14,115
-177
146
$786K 0.15%
11,701
-2,029
147
$785K 0.15%
9,585
-1,124
148
$774K 0.14%
2,463
-53
149
$754K 0.14%
10,586
+181
150
$749K 0.14%
4,584
+470
4 5
6
7 8