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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.96M
3
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

1
+$5.18M
2
+$3.09M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.01%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$160B
$514K 0.1%
6,257
-517
MDT icon
177
Medtronic
MDT
$119B
$508K 0.1%
8,195
-480
SU icon
178
Suncor Energy
SU
$68.4B
$501K 0.1%
13,855
-7,680
CELG
179
DELISTED
Celgene Corp
CELG
$498K 0.09%
5,256
-1,476
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$494K 0.09%
9,495
-14,409
GSK icon
181
GSK
GSK
$111B
$493K 0.09%
8,585
-16,966
AMG icon
182
Affiliated Managers Group
AMG
$7.98B
$492K 0.09%
2,456
+8
MO icon
183
Altria Group
MO
$112B
$491K 0.09%
10,672
-10
MDLZ icon
184
Mondelez International
MDLZ
$74.6B
$488K 0.09%
14,292
-3,363
BAC icon
185
Bank of America
BAC
$357B
$483K 0.09%
28,331
-300
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.42B
$478K 0.09%
28,854
-39,990
PAA icon
187
Plains All American Pipeline
PAA
$15.5B
$474K 0.09%
8,057
-2,271
AGN
188
DELISTED
Allergan Inc
AGN
$470K 0.09%
2,644
-46
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$456K 0.09%
4,890
PVTB
190
DELISTED
PrivateBancorp Inc
PVTB
$449K 0.09%
15,000
NVO icon
191
Novo Nordisk
NVO
$174B
$448K 0.09%
18,848
+54
BBWI icon
192
Bath & Body Works
BBWI
$4.56B
$441K 0.08%
8,152
+6
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$106B
$435K 0.08%
15,900
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$435K 0.08%
7,717
-1,042
NXPI icon
195
NXP Semiconductors
NXPI
$53.2B
$418K 0.08%
6,110
+1,210
TTE icon
196
TotalEnergies
TTE
$164B
$416K 0.08%
6,458
GD icon
197
General Dynamics
GD
$97.5B
$413K 0.08%
3,250
ADI icon
198
Analog Devices
ADI
$161B
$408K 0.08%
8,249
ELV icon
199
Elevance Health
ELV
$63.2B
$404K 0.08%
3,377
+841
SCHL icon
200
Scholastic
SCHL
$902M
$404K 0.08%
12,500
6 7
8
9 10