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
26
$10.7M 1.08%
126,156
+120
27
$10.5M 1.06%
290,430
-1,541
28
$10.3M 1.05%
167,385
-78
29
$10M 1.01%
569,706
+4,231
30
$9.79M 0.99%
+58,583
31
$9.05M 0.92%
80,882
+400
32
$8.6M 0.87%
77,366
-153
33
$8.56M 0.87%
98,524
-330
34
$8.19M 0.83%
233,865
-6,300
35
$8.11M 0.82%
129,547
-4,358
36
$8.1M 0.82%
85,689
+216
37
$8.08M 0.82%
177,275
-46,949
38
$7.96M 0.81%
109,914
-766
39
$7.8M 0.79%
75,360
-174
40
$7.38M 0.75%
199,619
-35,063
41
$7.25M 0.73%
122,856
+625
42
$7.17M 0.73%
265,622
-16,975
43
$7.02M 0.71%
74,901
-9,000
44
$6.69M 0.68%
169,855
-650
45
$6.63M 0.67%
65,562
-633
46
$6.59M 0.67%
79,785
+300
47
$6.52M 0.66%
219,139
-12,825
48
$6.47M 0.66%
43,125
-815
49
$6.26M 0.63%
130,160
+4,780
50
$6.18M 0.63%
115,521
-2,243
1
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