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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$683K 0.13%
6,731
-2,123
MA icon
152
Mastercard
MA
$512B
$680K 0.13%
9,185
+1,735
AIG icon
153
American International
AIG
$43B
$671K 0.13%
12,420
-50
BLK icon
154
Blackrock
BLK
$180B
$665K 0.13%
2,027
-404
ANAC
155
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$654K 0.12%
26,724
+13,101
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$549B
$646K 0.12%
6,385
NI icon
157
NiSource
NI
$20.6B
$637K 0.12%
39,511
MON
158
DELISTED
Monsanto Co
MON
$637K 0.12%
5,654
-664
K icon
159
Kellanova
K
$28.9B
$627K 0.12%
10,858
+17
BUD icon
160
AB InBev
BUD
$121B
$623K 0.12%
5,634
-4,478
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$612K 0.12%
7,250
HES
162
DELISTED
Hess
HES
$606K 0.12%
6,423
-125
COP icon
163
ConocoPhillips
COP
$109B
$604K 0.11%
7,889
-872
AIA icon
164
iShares Asia 50 ETF
AIA
$1.15B
$594K 0.11%
12,723
VT icon
165
Vanguard Total World Stock ETF
VT
$54.7B
$586K 0.11%
9,703
HPQ icon
166
HP
HPQ
$25.9B
$572K 0.11%
35,534
-352
SPG icon
167
Simon Property Group
SPG
$58.3B
$559K 0.11%
3,402
-1
BAX icon
168
Baxter International
BAX
$11.9B
$556K 0.11%
14,266
BHP icon
169
BHP
BHP
$144B
$550K 0.1%
11,040
AMLP icon
170
Alerian MLP ETF
AMLP
$10.2B
$546K 0.1%
5,700
SYY icon
171
Sysco
SYY
$38.2B
$538K 0.1%
14,175
-132
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$535K 0.1%
5,567
+40
D icon
173
Dominion Energy
D
$52.4B
$530K 0.1%
7,679
-189
DUK icon
174
Duke Energy
DUK
$100B
$518K 0.1%
6,916
-165
BTUI
175
DELISTED
BTU INTERNATIONAL INC
BTUI
$518K 0.1%
159,597
5 6
7
8 9