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
26
$10.6M 1.06%
270,628
-6,392
27
$10.5M 1.06%
239,230
-18,013
28
$10.3M 1.03%
+218,705
29
$9.81M 0.98%
124,797
-355
30
$9.77M 0.98%
83,775
-2,975
31
$9.1M 0.91%
91,238
-726
32
$8.65M 0.87%
498,931
+96,137
33
$8.1M 0.81%
108,906
+17,381
34
$8M 0.8%
110,140
+2,007
35
$7.92M 0.8%
77,191
+145
36
$7.76M 0.78%
93,904
37
$7.73M 0.78%
234,640
-1,645
38
$7.72M 0.78%
133,978
-1,315
39
$7.72M 0.78%
86,403
-1,901
40
$6.99M 0.7%
81,332
-1,200
41
$6.91M 0.69%
74,918
-273
42
$6.53M 0.66%
79,025
-450
43
$6.49M 0.65%
153,181
+15,414
44
$6.47M 0.65%
97,513
+44,310
45
$6.4M 0.64%
171,130
+650
46
$6.16M 0.62%
144,597
+1,800
47
$6.09M 0.61%
231,064
+3,100
48
$6.07M 0.61%
284,277
-1,789
49
$5.82M 0.58%
67,950
-3,540
50
$5.64M 0.57%
211,157
+3,211
1
2
3 4 5