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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.1%
14,307
-390
177
$526K 0.1%
8,759
-398
178
$525K 0.1%
7,081
-3,505
179
$522K 0.1%
159,597
180
$519K 0.1%
7,305
+4,209
181
$515K 0.1%
5,811
+1,626
182
$515K 0.1%
5,527
-25
183
$503K 0.1%
2,448
+34
184
$466K 0.09%
6,458
185
$466K 0.09%
5,186
-27,366
186
$455K 0.09%
2,690
-2,688
187
$455K 0.09%
15,900
188
$450K 0.09%
21,367
+4,177
189
$449K 0.09%
10,682
190
$446K 0.08%
8,249
-14,215
191
$440K 0.08%
28,631
-1,544
192
$440K 0.08%
11,023
+3,066
193
$436K 0.08%
15,000
194
$435K 0.08%
18,794
+1,500
195
$434K 0.08%
9,209
+2,784
196
$428K 0.08%
5,155
197
$426K 0.08%
12,500
198
$416K 0.08%
4,125
-103
199
$414K 0.08%
13,600
200
$413K 0.08%
6,089
+367
6 7
8
9 10