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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.07%
2,532
+1,425
202
$390K 0.07%
8,500
203
$387K 0.07%
25,384
-16,655
204
$380K 0.07%
4,202
-26
205
$376K 0.07%
7,212
+1,086
206
$369K 0.07%
6,876
207
$363K 0.06%
6,242
208
$355K 0.06%
6,000
209
$353K 0.06%
6,401
+1
210
$351K 0.06%
13,600
+9,500
211
$345K 0.06%
6,670
+1,400
212
$345K 0.06%
5,600
-2,100
213
$334K 0.06%
4,700
+455
214
$332K 0.06%
828
215
$329K 0.06%
6,065
-1,043
216
$329K 0.06%
1,930
217
$320K 0.06%
3,350
-1,831
218
$319K 0.06%
3,657
-217
219
$318K 0.06%
17,230
220
$310K 0.06%
7,420
-810
221
$308K 0.06%
4,454
-430
222
$308K 0.06%
5,782
223
$301K 0.05%
6,436
224
$301K 0.05%
19,475
-430
225
$300K 0.05%
7,950
-370
7 8
9
10 11