NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$31.3M
3 +$27.3M
4
IBM icon
IBM
IBM
+$21.3M
5
AAPL icon
Apple
AAPL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$201K 0.02%
+4,830
227
$173K 0.02%
+17,200
228
$151K 0.02%
+6,300
229
$143K 0.02%
+10,000
230
$51K 0.01%
+1,304
231
$29K ﹤0.01%
+2,000
232
$24K ﹤0.01%
+200