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
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.87%
213,917
-13,315
2
$15.5M 2.77%
86,326
+25,188
3
$14.8M 2.65%
220,763
-9,998
4
$13.2M 2.35%
97,953
-3,724
5
$9.76M 1.75%
1,004,051
6
$9.06M 1.62%
242,377
-25,356
7
$8.9M 1.59%
152,231
-9,444
8
$8.89M 1.59%
75,812
-6,262
9
$8.81M 1.58%
108,193
-10,219
10
$8.46M 1.51%
291,233
-5,206
11
$8.37M 1.5%
92,835
-12,192
12
$7.74M 1.39%
61,997
-1,441
13
$7.6M 1.36%
82,959
-5,268
14
$7.09M 1.27%
133,352
-10,046
15
$6.94M 1.24%
39
16
$6.93M 1.24%
345,604
+15,456
17
$6.56M 1.17%
79,088
-5,271
18
$6.25M 1.12%
95,800
+500
19
$6.09M 1.09%
51,402
-5,988
20
$6.06M 1.08%
85,423
-1,468
21
$6.02M 1.08%
120,604
-17,831
22
$5.72M 1.02%
267,304
-30,104
23
$5.64M 1.01%
98,966
-20,700
24
$5.53M 0.99%
60,877
-8,494
25
$5.34M 0.96%
46,279
+28,118
1
2 3 4 5