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
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.06%
82,431
-975
27
$8.83M 1.04%
215,620
+132,120
28
$8.82M 1.04%
137,993
+26,660
29
$8.38M 0.99%
72,637
-105
30
$8.07M 0.95%
148,284
-8,035
31
$7.8M 0.92%
117,177
-614
32
$7.75M 0.91%
27,444
+2,789
33
$7.47M 0.88%
71,506
-14,429
34
$7.35M 0.86%
171,764
-1,693
35
$7.31M 0.86%
92,345
-11,098
36
$7.07M 0.83%
220,103
+1,160
37
$6.99M 0.82%
63,930
-1,200
38
$6.95M 0.82%
72,060
-405
39
$6.78M 0.8%
52,689
+65
40
$6.76M 0.8%
371,865
-377
41
$6.67M 0.79%
122,360
-400
42
$6.57M 0.77%
222,976
+2,436
43
$6.5M 0.76%
66,595
-6,915
44
$6.33M 0.75%
41,516
+200
45
$6.31M 0.74%
56,751
46
$6.3M 0.74%
205,441
-11,214
47
$6.24M 0.73%
76,367
-4,354
48
$6.09M 0.72%
95,203
+2,129
49
$6.04M 0.71%
114,676
-429
50
$5.75M 0.68%
89,768
+1,125
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2
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