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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.12%
29,491
152
$695K 0.12%
2,564
+379
153
$675K 0.12%
18,815
-1,710
154
$657K 0.12%
42,039
+23,540
155
$647K 0.11%
7,385
156
$646K 0.11%
8,085
-485
157
$632K 0.11%
29,889
-1,562
158
$631K 0.11%
16,695
-13,140
159
$616K 0.11%
12,690
+280
160
$611K 0.11%
16,685
+489
161
$610K 0.11%
8,764
+2,575
162
$601K 0.11%
19,112
+1,513
163
$599K 0.11%
4,295
+3,175
164
$598K 0.11%
10,841
165
$593K 0.1%
11,322
+1,358
166
$591K 0.1%
12,723
167
$572K 0.1%
7,032
+357
168
$565K 0.1%
11,180
+680
169
$558K 0.1%
40,509
+6,780
170
$542K 0.1%
4,075
171
$537K 0.09%
14,247
+57
172
$527K 0.09%
159,597
173
$526K 0.09%
4,121
-2
174
$518K 0.09%
5,734
+315
175
$517K 0.09%
9,813
5 6
7
8 9