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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.13%
+9,292
152
$611K 0.13%
+7,385
153
$601K 0.13%
+20,525
154
$600K 0.13%
+10,550
155
$586K 0.12%
+16,196
156
$568K 0.12%
+9,720
157
$561K 0.12%
+2,185
158
$557K 0.12%
+14,190
159
$556K 0.12%
+9,964
160
$555K 0.12%
+12,410
161
$547K 0.11%
+9,813
162
$542K 0.11%
+6,675
163
$541K 0.11%
+12,723
164
$536K 0.11%
+14,266
165
$519K 0.11%
+8,900
166
$513K 0.11%
+7,914
167
$509K 0.11%
+5,700
168
$502K 0.11%
+17,599
169
$495K 0.1%
+44,029
170
$476K 0.1%
+10,500
171
$474K 0.1%
+29,491
172
$471K 0.1%
+16,693
173
$469K 0.1%
+8,921
174
$464K 0.1%
+13,260
175
$457K 0.1%
+5,419
5 6
7
8 9