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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.13%
10,405
-1,119
152
$708K 0.13%
7,385
153
$654K 0.12%
7,742
-4,418
154
$647K 0.12%
7,073
+41
155
$646K 0.12%
12,670
-20
156
$621K 0.11%
10,841
157
$619K 0.11%
11,463
+141
158
$617K 0.11%
5,549
-185
159
$614K 0.11%
7,350
+1,660
160
$613K 0.11%
4,285
-10
161
$612K 0.11%
4,114
-7
162
$610K 0.11%
12,723
163
$604K 0.11%
8,544
-220
164
$603K 0.11%
17,057
-2,055
165
$602K 0.11%
9,307
-2,038
166
$576K 0.1%
9,703
+5,833
167
$567K 0.1%
7,250
168
$566K 0.1%
7,015
-1,070
169
$562K 0.1%
14,024
-2,671
170
$550K 0.1%
13,685
-562
171
$545K 0.1%
23,582
+7,176
172
$539K 0.1%
14,266
173
$539K 0.1%
11,754
-300
174
$532K 0.1%
34,225
-6,284
175
$529K 0.09%
14,697
-55,022
5 6
7
8 9