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
26
$9.81M 1.02%
167,562
-4,969
27
$9.53M 0.99%
289,290
-1,140
28
$9.52M 0.99%
82,562
+1,680
29
$9.47M 0.98%
167,260
-125
30
$9.39M 0.98%
135,468
-83,980
31
$9.28M 0.96%
97,674
-850
32
$8.5M 0.88%
494,686
-75,020
33
$8.17M 0.85%
126,681
+3,825
34
$7.92M 0.82%
82,825
-2,864
35
$7.85M 0.82%
106,466
-3,448
36
$7.67M 0.8%
126,671
-2,876
37
$7.5M 0.78%
74,211
-1,149
38
$7.32M 0.76%
63,897
-1,665
39
$7.29M 0.76%
195,128
-4,491
40
$7.28M 0.76%
75,069
-2,297
41
$7.27M 0.76%
155,375
-21,900
42
$7.25M 0.75%
74,384
-517
43
$6.62M 0.69%
200,550
+53
44
$6.52M 0.68%
129,960
-200
45
$6.25M 0.65%
230,250
-3,615
46
$6.23M 0.65%
262,195
-3,427
47
$6.22M 0.65%
78,935
-850
48
$6.14M 0.64%
54,019
+2,860
49
$6.11M 0.64%
165,555
-4,300
50
$5.92M 0.62%
41,015
-2,110
1
2
3 4 5