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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.21%
12,353
-607
127
$1.09M 0.21%
10,521
-2,966
128
$1.08M 0.21%
11,095
-100
129
$1.07M 0.2%
19,626
-125
130
$1.05M 0.2%
39,400
131
$1.04M 0.2%
19,896
132
$1.02M 0.19%
27,653
133
$1.01M 0.19%
11,981
134
$969K 0.18%
8,854
+109
135
$959K 0.18%
9,300
-150
136
$947K 0.18%
29,491
137
$944K 0.18%
35,170
+2,340
138
$935K 0.18%
16,177
+647
139
$918K 0.17%
21,535
-3,461
140
$903K 0.17%
10,568
-447
141
$882K 0.17%
54,320
-6,740
142
$861K 0.16%
7,457
143
$832K 0.16%
13,384
-7,058
144
$808K 0.15%
9,585
145
$801K 0.15%
10,980
-721
146
$786K 0.15%
6,318
-1,666
147
$777K 0.15%
2,431
-32
148
$763K 0.14%
4,744
+160
149
$751K 0.14%
8,761
+1,000
150
$689K 0.13%
13,135
-145
4 5
6
7 8