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
26
$9.62M 1.12%
315,350
+800
27
$9.43M 1.1%
56,107
+1,370
28
$9.01M 1.05%
352,409
-14,148
29
$8.31M 0.97%
106,996
+2,240
30
$7.74M 0.9%
97,304
-450
31
$7.66M 0.89%
121,755
-1,275
32
$7.63M 0.89%
112,400
-1,581
33
$7.24M 0.84%
79,233
+262
34
$6.99M 0.81%
90,682
+20,600
35
$6.86M 0.8%
132,662
+4,378
36
$6.47M 0.75%
72,526
+2,301
37
$6.32M 0.74%
100,504
-2,690
38
$6.16M 0.72%
81,244
+31,180
39
$5.94M 0.69%
156,887
+102
40
$5.93M 0.69%
108,693
-60,450
41
$5.84M 0.68%
177,480
-5,750
42
$5.83M 0.68%
51,355
43
$5.62M 0.66%
157,147
-41,434
44
$5.56M 0.65%
217,646
-993
45
$5.53M 0.64%
79,140
-3,120
46
$5.52M 0.64%
88,525
-425
47
$5.49M 0.64%
201,251
-8,537
48
$5.4M 0.63%
78,555
+42,647
49
$5.19M 0.6%
49,532
-2,025
50
$5.04M 0.59%
107,974
-3,401
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