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
$501M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.33M
3
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

1
+$3.72M
2
+$2.98M
3
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$67.5B
$404K 0.08%
12,705
-1,150
GLW icon
202
Corning
GLW
$106B
$399K 0.08%
17,419
+484
BAC icon
203
Bank of America
BAC
$351B
$394K 0.08%
21,931
-6,400
ILMN icon
204
Illumina
ILMN
$19.1B
$392K 0.08%
2,185
AGN
205
DELISTED
Allergan Inc
AGN
$390K 0.08%
1,833
-811
ET icon
206
Energy Transfer Partners
ET
$64.5B
$385K 0.08%
13,436
+450
AEP icon
207
American Electric Power
AEP
$71.3B
$384K 0.08%
6,331
-750
HPQ icon
208
HP
HPQ
$17.8B
$384K 0.08%
21,111
-14,423
ED icon
209
Consolidated Edison
ED
$40.6B
$379K 0.08%
5,746
+100
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$378K 0.08%
4,359
+70
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
$376K 0.08%
3,728
-1,839
JCI icon
212
Johnson Controls International
JCI
$81B
$363K 0.07%
7,162
+286
IDXX icon
213
Idexx Laboratories
IDXX
$48.4B
$360K 0.07%
4,850
-150
BOH icon
214
Bank of Hawaii
BOH
$3B
$356K 0.07%
6,000
JWN
215
DELISTED
Nordstrom
JWN
$352K 0.07%
4,453
-183
META icon
216
Meta Platforms (Facebook)
META
$1.63T
$352K 0.07%
4,504
+26
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$350K 0.07%
16,000
EXC icon
218
Exelon
EXC
$50.5B
$347K 0.07%
13,137
+536
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.07%
10,214
+5,233
PX
220
DELISTED
Praxair Inc
PX
$343K 0.07%
2,650
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.06B
$340K 0.07%
7,024
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$338K 0.07%
8,600
+1,202
BNS icon
223
Scotiabank
BNS
$88.8B
$331K 0.07%
6,128
-60
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$324K 0.06%
3,163
-298
IP icon
225
International Paper
IP
$20.9B
$322K 0.06%
6,354
+18
7 8
9
10 11