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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.09%
12,961
-5,854
177
$510K 0.09%
39,511
+2,163
178
$507K 0.09%
5,700
179
$501K 0.09%
2,310
-500
180
$498K 0.09%
39,207
+1,068
181
$498K 0.09%
8,675
+280
182
$493K 0.09%
9,528
-285
183
$493K 0.09%
2,917
-1
184
$492K 0.09%
17,000
185
$480K 0.09%
159,597
186
$477K 0.09%
6,344
-275
187
$466K 0.08%
26,125
-4,000
188
$464K 0.08%
12,103
-2,830
189
$453K 0.08%
17,636
+9,171
190
$437K 0.08%
5,273
+1,750
191
$432K 0.08%
6,670
-794
192
$432K 0.08%
5,152
+1,750
193
$426K 0.08%
15,900
-21,600
194
$425K 0.08%
12,500
195
$423K 0.08%
6,837
+527
196
$421K 0.08%
3,126
-81
197
$417K 0.07%
6,813
198
$408K 0.07%
7,316
+284
199
$402K 0.07%
19,680
200
$398K 0.07%
9,860
-6,825
6 7
8
9 10