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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.99%
102,683
-1,826
27
$7.89M 0.97%
89,575
-99
28
$7.6M 0.93%
124,655
-2,180
29
$7.36M 0.9%
38,400
+518
30
$7.33M 0.9%
77,736
-525
31
$7.31M 0.9%
74,184
-200
32
$7.21M 0.88%
117,332
-450
33
$7.18M 0.88%
72,784
-1,555
34
$6.92M 0.85%
78,295
-2,477
35
$6.7M 0.82%
269,220
-8,631
36
$6.5M 0.8%
415,233
-24,698
37
$6.42M 0.79%
160,303
-2,546
38
$6.33M 0.78%
85,448
+45,690
39
$6.33M 0.78%
25,434
-302
40
$6.16M 0.76%
53,362
+6,968
41
$6.16M 0.76%
104,090
-8,014
42
$6.05M 0.74%
59,832
+1,395
43
$6.02M 0.74%
49,068
-24,520
44
$5.99M 0.73%
167,388
+1,636
45
$5.98M 0.73%
193,033
+6,020
46
$5.85M 0.72%
196,357
-2,348
47
$5.56M 0.68%
125,785
-32,325
48
$5.5M 0.67%
98,275
-4,136
49
$5.29M 0.65%
58,616
-315
50
$5.24M 0.64%
36,257
-104
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2
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