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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.02%
3,090
227
$236K 0.02%
659
228
$232K 0.02%
+2,293
229
$227K 0.02%
+5,802
230
$221K 0.02%
8,125
-560
231
$220K 0.02%
1,120
232
$217K 0.02%
+2,043
233
$212K 0.02%
+2,740
234
$210K 0.02%
+5,320
235
$206K 0.02%
+1,900
236
$203K 0.02%
8,000
237
$203K 0.02%
+6,994
238
$202K 0.02%
12,300
239
$201K 0.02%
+4,300
240
$179K 0.02%
2,590
-1,460
241
$154K 0.02%
18,200
242
$84K 0.01%
7,507
243
$55K 0.01%
1,083
-660
244
$35K ﹤0.01%
16,000
+5,000
245
$11K ﹤0.01%
2,000
246
– –
-1,411
247
– –
-25,699
248
– –
-10,000
249
– –
-10,835
250
– –
-8,300
7 8 9
10
11