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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.07%
+21,795
202
$334K 0.07%
+1,930
203
$333K 0.07%
+14,737
204
$332K 0.07%
+6,807
205
$330K 0.07%
+15,152
206
$327K 0.07%
+11,417
207
$323K 0.07%
+16,000
208
$320K 0.07%
+7,330
209
$318K 0.07%
+4,206
210
$317K 0.07%
+7,075
211
$311K 0.07%
+6,242
212
$307K 0.06%
+6,390
213
$302K 0.06%
+6,065
214
$301K 0.06%
+4,884
215
$299K 0.06%
+2,705
216
$299K 0.06%
+20,020
217
$298K 0.06%
+4,245
218
$293K 0.06%
+3,500
219
$293K 0.06%
+6,525
220
$291K 0.06%
+18,360
221
$290K 0.06%
+5,030
222
$290K 0.06%
+4,681
223
$286K 0.06%
+13,698
224
$274K 0.06%
+7,225
225
$270K 0.06%
+3,402
7 8
9
10 11