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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.15%
32,016
+991
27
$9.69M 1.11%
124,112
-4,224
28
$9.59M 1.1%
89,302
-734
29
$9.37M 1.07%
143,828
-30,431
30
$9.36M 1.07%
72,237
-200
31
$8.3M 0.95%
171,504
+92,679
32
$8.13M 0.93%
72,637
-4,744
33
$8M 0.92%
64,303
-6,798
34
$7.96M 0.91%
47,733
+13,178
35
$7.72M 0.88%
249,289
-7,319
36
$7.33M 0.84%
122,360
37
$7.25M 0.83%
158,593
-3,506
38
$7.09M 0.81%
+132,905
39
$7.02M 0.8%
360,596
-3,672
40
$6.92M 0.79%
47,126
-458
41
$6.83M 0.78%
217,742
+13,095
42
$6.77M 0.77%
208,488
-3,836
43
$6.68M 0.76%
68,340
+75
44
$6.66M 0.76%
94,261
-510
45
$6.55M 0.75%
61,873
-6,422
46
$6.53M 0.75%
54,599
-1,147
47
$6.53M 0.75%
60,896
-1,834
48
$6.49M 0.74%
505,620
-45,290
49
$6.49M 0.74%
45,656
-1,230
50
$6.4M 0.73%
80,853
-2,600
1
2
3 4 5