RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12B
$499K 0.1%
5,700
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$493K 0.1%
+5,171
ROK icon
178
Rockwell Automation
ROK
$42.5B
$480K 0.1%
4,309
+1,425
PVTB
179
DELISTED
PrivateBancorp Inc
PVTB
$468K 0.09%
14,000
-1,000
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$106B
$466K 0.09%
16,090
+190
AMG icon
181
Affiliated Managers Group
AMG
$7.98B
$460K 0.09%
2,171
-285
MDT icon
182
Medtronic
MDT
$119B
$460K 0.09%
6,385
-1,810
BHP icon
183
BHP
BHP
$192B
$459K 0.09%
11,454
+414
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$459K 0.09%
7,362
-2,133
ADI icon
185
Analog Devices
ADI
$161B
$458K 0.09%
8,249
AIG icon
186
American International
AIG
$43B
$458K 0.09%
8,146
-4,274
APC
187
DELISTED
Anadarko Petroleum
APC
$456K 0.09%
5,514
-1,217
SCHL icon
188
Scholastic
SCHL
$902M
$455K 0.09%
12,500
ZBH icon
189
Zimmer Biomet
ZBH
$18.3B
$454K 0.09%
4,125
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.42B
$451K 0.09%
23,916
-4,938
LNT icon
191
Alliant Energy
LNT
$18.3B
$451K 0.09%
13,600
NKTR icon
192
Nektar Therapeutics
NKTR
$2.03B
$449K 0.09%
1,930
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$446K 0.09%
7,145
-572
GD icon
194
General Dynamics
GD
$97.5B
$441K 0.09%
3,200
-50
NVO icon
195
Novo Nordisk
NVO
$174B
$435K 0.09%
20,598
+1,750
GHC icon
196
Graham Holdings Company
GHC
$4.65B
$432K 0.09%
828
BCR
197
DELISTED
CR Bard Inc.
BCR
$429K 0.09%
2,575
+82
MPC icon
198
Marathon Petroleum
MPC
$64.1B
$413K 0.08%
9,158
+34
NXPI icon
199
NXP Semiconductors
NXPI
$53.2B
$413K 0.08%
5,410
-700
PAA icon
200
Plains All American Pipeline
PAA
$15.5B
$413K 0.08%
8,057
6 7
8
9 10