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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.1%
+9,000
177
$449K 0.09%
+2,740
178
$448K 0.09%
+4,123
179
$442K 0.09%
+4,075
180
$439K 0.09%
+2,991
181
$435K 0.09%
+12,220
182
$434K 0.09%
+33,729
183
$428K 0.09%
+30,125
184
$423K 0.09%
+6,430
185
$412K 0.09%
+11,002
186
$407K 0.09%
+36,095
187
$406K 0.09%
+5,181
188
$403K 0.08%
+8,836
189
$402K 0.08%
+7,550
190
$396K 0.08%
+11,154
191
$391K 0.08%
+18,400
192
$387K 0.08%
+7,525
193
$387K 0.08%
+11,197
194
$383K 0.08%
+159,597
195
$374K 0.08%
+6,189
196
$373K 0.08%
+7,775
197
$366K 0.08%
+12,500
198
$360K 0.08%
+4,921
199
$342K 0.07%
+8,956
200
$342K 0.07%
+7,700
6 7
8
9 10