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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$1.73M
3 +$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1 +$5.44M
2 +$4.18M
3 +$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$680K 0.13%
12,470
+900
152
$673K 0.13%
12,776
+6,080
153
$670K 0.13%
10,841
154
$663K 0.13%
17,655
+1,804
155
$650K 0.12%
6,385
156
$647K 0.12%
6,548
157
$646K 0.12%
7,782
+1,105
158
$638K 0.12%
11,040
-3,075
159
$620K 0.12%
10,328
160
$614K 0.12%
12,723
161
$614K 0.12%
6,774
-14
162
$611K 0.12%
39,511
163
$610K 0.12%
27,800
+1,675
164
$604K 0.11%
9,703
165
$602K 0.11%
7,250
166
$586K 0.11%
3,270
-378
167
$578K 0.11%
6,732
-700
168
$566K 0.11%
3,403
-416
169
$563K 0.11%
7,868
-225
170
$560K 0.11%
14,266
171
$553K 0.11%
8,675
172
$549K 0.1%
35,886
-2,334
173
$547K 0.1%
7,450
+50
174
$544K 0.1%
18,460
175
$542K 0.1%
5,700