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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.1%
44,116
+3,985
27
$8.79M 1.07%
87,781
-1,450
28
$8.73M 1.06%
91,510
+860
29
$8.49M 1.03%
82,826
+5,615
30
$7.51M 0.91%
122,252
+5,703
31
$7.24M 0.88%
68,672
+1,861
32
$7.09M 0.86%
119,741
-3,514
33
$7.04M 0.86%
52,747
+370
34
$6.88M 0.84%
101,592
+8,275
35
$6.83M 0.83%
114,214
-16,668
36
$6.73M 0.82%
105,290
+1,150
37
$6.68M 0.81%
122,760
-1,000
38
$6.6M 0.8%
25,117
-231
39
$6.58M 0.8%
388,410
+32
40
$6.4M 0.78%
80,721
-7,509
41
$6.38M 0.77%
40,473
+991
42
$6.37M 0.77%
176,782
-2,176
43
$6.34M 0.77%
155,959
+23,180
44
$6.32M 0.77%
213,646
+13,308
45
$6.21M 0.75%
58,115
-29
46
$6.21M 0.75%
71,400
+15,723
47
$6.19M 0.75%
220,219
-73
48
$5.68M 0.69%
90,168
+126
49
$5.55M 0.67%
206,765
+19,100
50
$5.47M 0.66%
101,167
+11,135
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