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
$541M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

1
+$4.36M
2
+$2.22M
3
+$2.17M
4
IBM icon
IBM
IBM
+$1.65M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Healthcare 14.91%
2 Technology 13.55%
3 Industrials 12.23%
4 Energy 11.97%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.64%
201,795
-12,122
2
$14.8M 2.72%
219,512
-1,251
3
$14.2M 2.63%
77,342
-8,984
4
$11.7M 2.16%
94,419
-3,534
5
$10.4M 1.91%
1,004,051
6
$10.1M 1.87%
331,547
+40,314
7
$9.7M 1.79%
236,734
-5,643
8
$9.19M 1.7%
93,526
+10,567
9
$8.86M 1.64%
145,970
-6,261
10
$8.51M 1.57%
105,588
-2,605
11
$8.36M 1.54%
85,720
-7,115
12
$7.31M 1.35%
39
13
$7.15M 1.32%
63,067
-12,745
14
$7.04M 1.3%
59,227
-2,770
15
$6.66M 1.23%
128,310
-5,042
16
$6.37M 1.18%
332,472
-13,132
17
$6.15M 1.14%
94,800
-1,000
18
$6.01M 1.11%
48,097
-3,305
19
$5.98M 1.1%
115,350
-5,254
20
$5.79M 1.07%
242,360
-24,944
21
$5.63M 1.04%
83,034
-2,389
22
$5.5M 1.02%
97,807
-1,159
23
$5.37M 0.99%
46,144
-135
24
$5.3M 0.98%
58,875
-2,002
25
$5.22M 0.96%
62,508
-16,580
1
2 3 4 5