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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
3,419
227
$201K 0.02%
2,835
-700
228
$172K 0.02%
17,200
229
$162K 0.02%
6,300
230
$58K 0.01%
1,204
-100
231
$36K ﹤0.01%
2,000
232
$25K ﹤0.01%
200
233
– –
-18,769
234
– –
-6,400
235
– –
-9,000
236
– –
-7,355
237
– –
-9,344
238
– –
-10,000
6 7 8 9
10