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
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.16%
116,559
-2,744
27
$9.76M 1.15%
247,223
+31,603
28
$9.36M 1.1%
31,025
+3,581
29
$8.82M 1.04%
72,437
-200
30
$8.54M 1.01%
143,629
+5,636
31
$8.23M 0.97%
71,101
-405
32
$8.1M 0.95%
77,381
-5,050
33
$7.72M 0.91%
256,608
+33,632
34
$7.64M 0.9%
162,099
-9,665
35
$7.55M 0.89%
135,758
-12,526
36
$7.19M 0.85%
62,730
-1,200
37
$7.08M 0.83%
68,295
+1,700
38
$6.82M 0.8%
122,360
39
$6.57M 0.78%
204,647
-794
40
$6.56M 0.77%
364,268
-7,597
41
$6.54M 0.77%
212,324
-7,779
42
$6.54M 0.77%
94,771
-432
43
$6.48M 0.76%
78,067
+1,700
44
$6.46M 0.76%
40,375
-1,141
45
$6.38M 0.75%
47,584
-5,105
46
$6.19M 0.73%
55,746
-1,005
47
$6.18M 0.73%
83,453
-6,315
48
$6.04M 0.71%
68,265
-3,795
49
$5.93M 0.7%
101,443
-4,282
50
$5.85M 0.69%
31,438
+5,641
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