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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.09%
2,810
+70
177
$512K 0.09%
14,933
+1,673
178
$508K 0.09%
14,266
179
$501K 0.09%
5,700
180
$476K 0.08%
7,250
-300
181
$454K 0.08%
5,181
182
$453K 0.08%
37,348
-6,681
183
$451K 0.08%
7,464
-1,457
184
$449K 0.08%
2,918
-73
185
$448K 0.08%
8,395
+870
186
$439K 0.08%
30,125
187
$430K 0.08%
11,835
-385
188
$417K 0.07%
6,619
+1,654
189
$416K 0.07%
3,606
+901
190
$400K 0.07%
7,700
191
$395K 0.07%
6,813
+6
192
$388K 0.07%
12,054
+900
193
$386K 0.07%
16,406
+1,254
194
$385K 0.07%
14,737
195
$383K 0.07%
5,690
+660
196
$365K 0.06%
7,108
+1,043
197
$364K 0.06%
17,000
-1,400
198
$363K 0.06%
38,139
+2,044
199
$358K 0.06%
12,500
200
$354K 0.06%
6,310
+4,310
6 7
8
9 10