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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.2M
5
PG icon
Procter & Gamble
PG
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.46%
2 Technology 13.17%
3 Industrials 12.1%
4 Energy 11.97%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.53%
+185,923
2
$11.9M 2.5%
+208,004
3
$11M 2.31%
+60,083
4
$10.2M 2.15%
+91,951
5
$8.59M 1.81%
+111,568
6
$8.35M 1.75%
+1,004,051
7
$7.7M 1.62%
+222,726
8
$7.61M 1.6%
+64,328
9
$7.01M 1.47%
+263,768
10
$6.58M 1.38%
+55,236
11
$6.41M 1.35%
+38
12
$6.33M 1.33%
+77,362
13
$6.3M 1.32%
+73,445
14
$6.26M 1.32%
+87,355
15
$6.13M 1.29%
+67,093
16
$5.7M 1.2%
+50,950
17
$5.6M 1.18%
+97,800
18
$5.6M 1.18%
+106,087
19
$5.58M 1.17%
+115,009
20
$4.8M 1.01%
+235,728
21
$4.76M 1%
+146,720
22
$4.57M 0.96%
+93,926
23
$4.55M 0.96%
+183,234
24
$4.47M 0.94%
+45,169
25
$4.35M 0.91%
+97,351
1
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