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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.06%
83,406
+580
27
$8.75M 1.05%
72,742
-775
28
$8.63M 1.03%
103,443
-9,174
29
$8.48M 1.02%
85,935
-1,846
30
$7.72M 0.92%
111,333
+9,741
31
$7.63M 0.91%
103,725
-1,565
32
$7.34M 0.88%
156,319
+360
33
$7.32M 0.88%
117,791
-1,950
34
$7.31M 0.88%
218,943
-1,276
35
$7.15M 0.86%
173,457
-3,325
36
$7.07M 0.85%
216,655
+3,009
37
$7.02M 0.84%
65,130
-3,542
38
$6.72M 0.8%
52,624
-123
39
$6.71M 0.8%
24,655
-462
40
$6.59M 0.79%
372,242
-16,168
41
$6.54M 0.78%
108,827
-5,387
42
$6.49M 0.78%
41,316
+843
43
$6.41M 0.77%
73,510
+7,065
44
$6.4M 0.77%
122,760
45
$6.35M 0.76%
115,105
-7,147
46
$6.29M 0.75%
56,751
-1,364
47
$6.22M 0.74%
72,465
+1,065
48
$6.1M 0.73%
220,540
+13,775
49
$6.01M 0.72%
93,074
+2,906
50
$5.71M 0.68%
102,287
+1,120
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