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
$527M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.76M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
HON icon
Honeywell
HON
+$1.7M

Top Sells

1
+$5.12M
2
+$2.96M
3
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.93M
5
TWX
Time Warner Inc
TWX
+$1.8M

Sector Composition

1 Technology 13.24%
2 Healthcare 13.22%
3 Industrials 11.98%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.4B
$403K 0.08%
4,125
ET icon
202
Energy Transfer Partners
ET
$57.3B
$401K 0.08%
12,986
-5,474
HAL icon
203
Halliburton
HAL
$21.1B
$401K 0.08%
6,211
-1,094
AGN
204
DELISTED
Allergan plc
AGN
$396K 0.08%
1,641
+251
MPC icon
205
Marathon Petroleum
MPC
$55.8B
$386K 0.07%
9,124
+302
LNT icon
206
Alliant Energy
LNT
$17.6B
$377K 0.07%
13,600
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$371K 0.07%
4,289
+81
SPLS
208
DELISTED
Staples Inc
SPLS
$371K 0.07%
30,585
+10
AEP icon
209
American Electric Power
AEP
$62.6B
$369K 0.07%
7,081
+753
BNS icon
210
Scotiabank
BNS
$80B
$359K 0.07%
6,188
META icon
211
Meta Platforms (Facebook)
META
$1.84T
$355K 0.07%
4,478
+1,363
BCR
212
DELISTED
CR Bard Inc.
BCR
$355K 0.07%
2,493
+59
GHC icon
213
Graham Holdings Company
GHC
$4.46B
$350K 0.07%
828
NKTR icon
214
Nektar Therapeutics
NKTR
$1.17B
$349K 0.07%
1,930
ILMN icon
215
Illumina
ILMN
$15.3B
$348K 0.07%
2,185
PX
216
DELISTED
Praxair Inc
PX
$342K 0.06%
2,650
BOH icon
217
Bank of Hawaii
BOH
$2.46B
$341K 0.06%
6,000
EG icon
218
Everest Group
EG
$14.6B
$330K 0.06%
2,035
+394
GLW icon
219
Corning
GLW
$73.8B
$327K 0.06%
16,935
-10,865
UBA
220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$325K 0.06%
16,000
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$324K 0.06%
4,215
-1,318
ED icon
222
Consolidated Edison
ED
$36.5B
$320K 0.06%
5,646
-327
BKNG icon
223
Booking.com
BKNG
$169B
$319K 0.06%
275
+95
JWN
224
DELISTED
Nordstrom
JWN
$318K 0.06%
4,636
-1,453
JCI icon
225
Johnson Controls International
JCI
$72.7B
$317K 0.06%
6,876
7 8
9
10 11