NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,699
227
– –
-3,600
228
– –
-19,004
229
– –
-20,451
230
– –
-1,000
6 7 8 9
10