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
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.98M

Top Sells

1
+$3.27M
2
+$2.2M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.14M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$497K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.39%
3 Industrials 12.62%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.45%
227,232
+41,309
2
$14.7M 2.6%
230,761
+22,757
3
$11.6M 2.05%
101,677
+9,726
4
$10.8M 1.91%
61,138
+1,055
5
$9.96M 1.76%
1,004,051
6
$9.28M 1.64%
105,027
+17,672
7
$8.95M 1.58%
118,412
+6,844
8
$8.91M 1.57%
267,733
+45,007
9
$8.36M 1.47%
161,675
+55,588
10
$8.2M 1.45%
82,074
+14,981
11
$8.08M 1.43%
296,439
+32,671
12
$7.71M 1.36%
63,438
-890
13
$7.65M 1.35%
88,227
+14,782
14
$6.71M 1.18%
84,359
+6,997
15
$6.65M 1.17%
39
+1
16
$6.64M 1.17%
143,398
+46,047
17
$6.63M 1.17%
138,435
+23,426
18
$6.51M 1.15%
57,390
+6,440
19
$6.07M 1.07%
119,666
+25,740
20
$5.96M 1.05%
297,408
+61,680
21
$5.65M 1%
95,300
-2,500
22
$5.62M 0.99%
330,148
+24,864
23
$5.58M 0.99%
226,545
+43,311
24
$5.52M 0.97%
86,891
+19,660
25
$5.3M 0.94%
207,425
+27,200
1
2 3 4 5