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
$526M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.73M
3
+$1.44M
4
RPM icon
RPM International
RPM
+$1.07M
5
CME icon
CME Group
CME
+$608K

Top Sells

1
+$5.44M
2
+$4.18M
3
+$3.26M
4
WMT icon
Walmart
WMT
+$2.57M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.46M

Sector Composition

1 Healthcare 14.28%
2 Energy 12.91%
3 Technology 12.82%
4 Industrials 12.44%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.74%
195,728
-6,067
2
$14.8M 2.81%
216,394
-3,118
3
$11.8M 2.25%
93,859
-560
4
$10.1M 1.93%
58,546
-18,796
5
$9.49M 1.8%
227,640
-9,094
6
$9.3M 1.77%
330,247
-1,300
7
$9.29M 1.76%
78,761
-6,959
8
$9.09M 1.73%
86,835
-6,691
9
$8.11M 1.54%
103,191
-2,397
10
$7.89M 1.5%
136,975
-8,995
11
$7.45M 1.42%
580,253
-423,798
12
$7.38M 1.4%
317,704
-14,768
13
$7.32M 1.39%
61,130
-1,937
14
$6.81M 1.29%
52,134
-7,093
15
$6.46M 1.23%
94,700
-100
16
$6.39M 1.21%
131,821
+3,511
17
$5.96M 1.13%
91,690
-6,117
18
$5.82M 1.11%
45,973
-2,124
19
$5.59M 1.06%
106,397
-8,953
20
$5.55M 1.06%
58,572
-303
21
$5.55M 1.05%
216,544
-25,816
22
$5.47M 1.04%
46,023
-121
23
$5.04M 0.96%
72,397
-10,637
24
$4.98M 0.95%
58,124
-2,066
25
$4.81M 0.91%
53,854
-8,654
1
2 3 4 5