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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.08%
4,890
202
$398K 0.08%
8,446
-344
203
$396K 0.08%
5,533
+1,057
204
$394K 0.07%
5,155
+488
205
$386K 0.07%
8,146
206
$386K 0.07%
6,188
-54
207
$384K 0.07%
3,904
-14,147
208
$379K 0.07%
3,250
209
$379K 0.07%
2,185
210
$371K 0.07%
7,200
-385
211
$371K 0.07%
1,930
212
$359K 0.07%
828
213
$359K 0.07%
6,876
214
$357K 0.07%
4,208
-246
215
$353K 0.07%
6,328
-150
216
$352K 0.07%
6,000
217
$352K 0.07%
20,450
218
$352K 0.07%
2,650
-12,485
219
$348K 0.07%
2,434
-12,209
220
$345K 0.07%
5,973
-423
221
$344K 0.07%
8,822
-132
222
$337K 0.06%
+21,473
223
$334K 0.06%
5,000
224
$334K 0.06%
16,000
225
$331K 0.06%
30,575
7 8
9
10 11