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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
3,085
-2,847
227
$225K 0.02%
3,725
-123
228
$216K 0.02%
4,100
229
$214K 0.02%
2,740
230
$213K 0.02%
3,006
-84
231
$208K 0.02%
1,900
232
$208K 0.02%
+11,220
233
$204K 0.02%
8,000
234
$203K 0.02%
1,637
-500
235
$201K 0.02%
+1,738
236
$200K 0.02%
1,850
-193
237
$178K 0.02%
+11,945
238
$171K 0.02%
12,300
239
$144K 0.02%
2,590
240
$106K 0.01%
18,200
241
$84K 0.01%
7,507
242
$40K ﹤0.01%
1,083
243
$17K ﹤0.01%
2,000
244
– –
-7,325
245
– –
-8,125
246
– –
-9,800
247
– –
-3,143
248
– –
-6,450
249
– –
-15,872
250
– –
-16,000
7 8 9
10
11