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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.06%
6,400
-2,500
202
$351K 0.06%
12,405
-4,288
203
$337K 0.06%
7,584
+359
204
$337K 0.06%
8,198
-264
205
$337K 0.06%
7,032
-1,804
206
$336K 0.06%
8,230
+3,030
207
$336K 0.06%
19,905
-1,890
208
$336K 0.06%
4,228
+2,431
209
$332K 0.06%
6,242
210
$329K 0.06%
9,242
+286
211
$327K 0.06%
6,000
-3,000
212
$325K 0.06%
3,207
-293
213
$324K 0.06%
19,680
-340
214
$322K 0.06%
4,336
-585
215
$318K 0.06%
16,000
216
$316K 0.06%
8,500
217
$307K 0.05%
3,874
-332
218
$306K 0.05%
828
219
$302K 0.05%
1,930
220
$301K 0.05%
4,166
+685
221
$299K 0.05%
6,876
-4,126
222
$297K 0.05%
6,126
-1,649
223
$293K 0.05%
3,389
-106
224
$292K 0.05%
17,230
225
$292K 0.05%
4,884
7 8
9
10 11