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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.07%
8,146
-28,073
202
$370K 0.07%
4,185
+528
203
$364K 0.07%
6,000
204
$362K 0.07%
6,696
-620
205
$361K 0.07%
4,890
-2,125
206
$357K 0.07%
5,722
-1,115
207
$354K 0.07%
3,250
-100
208
$352K 0.07%
828
209
$351K 0.06%
1,930
210
$347K 0.06%
30,575
+13,715
211
$343K 0.06%
6,396
-5
212
$341K 0.06%
4,454
213
$340K 0.06%
6,876
214
$337K 0.06%
6,242
215
$331K 0.06%
16,000
216
$327K 0.06%
6,478
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217
$319K 0.06%
20,450
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218
$316K 0.06%
13,173
-1,151
219
$316K 0.06%
2,185
220
$313K 0.06%
22,684
-2,700
221
$309K 0.06%
4,667
+450
222
$304K 0.06%
7,420
223
$304K 0.06%
5,000
224
$302K 0.06%
5,581
-201
225
$298K 0.06%
2,000
7 8
9
10 11