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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
+3,654
227
$207K 0.02%
+1,408
228
$203K 0.02%
8,000
-2,000
229
$202K 0.02%
6,697
-1,081
230
$92K 0.01%
7,507
231
$87K 0.01%
+10,835
232
$60K 0.01%
+11,000
233
$26K ﹤0.01%
2,000
234
$16K ﹤0.01%
10,000
235
– –
-4,300
236
– –
-40,975
237
– –
-1,120
238
– –
-29,200
239
– –
-2,293
6 7 8 9
10