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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.05%
74,184
27
$8.41M 1.01%
36,268
-9,540
28
$8.26M 0.99%
148,871
+81,280
29
$8.18M 0.98%
40,131
+1,731
30
$8.15M 0.98%
90,650
-12,033
31
$8.14M 0.98%
123,255
-1,400
32
$7.71M 0.93%
77,211
-525
33
$7.46M 0.9%
130,882
-29,421
34
$7.28M 0.88%
116,549
-783
35
$7.16M 0.86%
104,140
+50
36
$6.93M 0.83%
52,377
-985
37
$6.75M 0.81%
220,292
+23,935
38
$6.44M 0.77%
25,348
-86
39
$6.43M 0.77%
66,811
-5,973
40
$6.38M 0.77%
39,482
+3,225
41
$6.33M 0.76%
388,378
-26,855
42
$6.28M 0.75%
55,677
-4,155
43
$6.28M 0.75%
88,230
-1,345
44
$6.21M 0.75%
178,958
-14,075
45
$6.05M 0.73%
77,347
-948
46
$5.92M 0.71%
123,760
-2,025
47
$5.79M 0.7%
93,317
+637
48
$5.76M 0.69%
159,702
-7,686
49
$5.74M 0.69%
58,144
-472
50
$5.69M 0.68%
39,311
-19,014
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