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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.14%
8,745
-1,290
152
$721K 0.13%
29,491
153
$702K 0.13%
13,280
-744
154
$668K 0.12%
5,378
-171
155
$639K 0.12%
10,841
156
$625K 0.12%
3,648
+731
157
$622K 0.11%
6,385
-1,000
158
$616K 0.11%
6,788
-285
159
$589K 0.11%
3,819
-466
160
$584K 0.11%
12,723
161
$579K 0.11%
11,570
-1,100
162
$579K 0.11%
9,703
163
$575K 0.11%
8,093
-1,214
164
$571K 0.11%
14,266
165
$569K 0.11%
10,328
+800
166
$562K 0.1%
38,220
-987
167
$562K 0.1%
13,685
168
$553K 0.1%
7,400
+50
169
$553K 0.1%
7,250
170
$552K 0.1%
39,511
171
$547K 0.1%
15,851
-1,206
172
$546K 0.1%
7,761
-783
173
$544K 0.1%
26,125
174
$543K 0.1%
6,548
+1,275
175
$534K 0.1%
8,675
5 6
7
8 9