RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$22.2B
$663K 0.13%
39,783
+272
GILD icon
152
Gilead Sciences
GILD
$179B
$648K 0.13%
6,872
-1,665
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$645K 0.13%
7,250
CDK
154
DELISTED
CDK Global, Inc.
CDK
$633K 0.13%
+15,525
CDW icon
155
CDW
CDW
$16.1B
$627K 0.13%
+17,824
SPG icon
156
Simon Property Group
SPG
$63.6B
$620K 0.12%
3,402
MON
157
DELISTED
Monsanto Co
MON
$618K 0.12%
5,180
-474
CELG
158
DELISTED
Celgene Corp
CELG
$611K 0.12%
5,461
+205
AMZN icon
159
Amazon
AMZN
$2.32T
$589K 0.12%
38,000
-8,100
VT icon
160
Vanguard Total World Stock ETF
VT
$61.9B
$583K 0.12%
9,703
BBWI icon
161
Bath & Body Works
BBWI
$4.24B
$575K 0.11%
8,215
+63
SPLS
162
DELISTED
Staples Inc
SPLS
$571K 0.11%
31,487
+902
AIA icon
163
iShares Asia 50 ETF
AIA
$2.92B
$569K 0.11%
12,083
-640
BAX icon
164
Baxter International
BAX
$9.23B
$568K 0.11%
14,266
SYY icon
165
Sysco
SYY
$40.6B
$561K 0.11%
14,144
-31
KMI icon
166
Kinder Morgan
KMI
$74B
$560K 0.11%
13,231
+11,563
DE icon
167
Deere & Co
DE
$157B
$551K 0.11%
6,211
-46
MO icon
168
Altria Group
MO
$111B
$549K 0.11%
11,130
+458
DUK icon
169
Duke Energy
DUK
$101B
$540K 0.11%
6,459
-457
V icon
170
Visa
V
$606B
$538K 0.11%
8,200
-5,752
COP icon
171
ConocoPhillips
COP
$143B
$533K 0.11%
7,721
-168
D icon
172
Dominion Energy
D
$55B
$529K 0.11%
6,875
-804
MDLZ icon
173
Mondelez International
MDLZ
$74.1B
$522K 0.1%
14,352
+60
BTUI
174
DELISTED
BTU INTERNATIONAL INC
BTUI
$518K 0.1%
159,597
BUD icon
175
AB InBev
BUD
$143B
$504K 0.1%
4,481
-1,153
5 6
7
8 9