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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.1%
14,697
177
$527K 0.1%
12,285
+2,425
178
$520K 0.1%
7,432
-310
179
$519K 0.1%
30,175
-4,050
180
$512K 0.09%
9,157
-2,306
181
$503K 0.09%
5,700
182
$496K 0.09%
159,597
183
$483K 0.09%
2,414
+104
184
$473K 0.09%
6,677
+333
185
$462K 0.09%
5,552
+400
186
$458K 0.08%
15,000
-2,000
187
$437K 0.08%
15,900
188
$432K 0.08%
18,460
-1,220
189
$431K 0.08%
12,500
190
$424K 0.08%
6,458
-355
191
$419K 0.08%
6,670
192
$399K 0.07%
17,190
-6,392
193
$399K 0.07%
10,682
-1,421
194
$399K 0.07%
8,790
+840
195
$395K 0.07%
17,294
+64
196
$390K 0.07%
8,954
-2,800
197
$389K 0.07%
4,228
+26
198
$387K 0.07%
13,600
199
$387K 0.07%
5,155
+455
200
$384K 0.07%
7,585
+915
6 7
8
9 10