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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.2%
290,384
+23,050
27
$11.2M 1.18%
154,906
+12,387
28
$10.8M 1.14%
86,555
-825
29
$10.3M 1.08%
70,028
+628
30
$9.96M 1.05%
52,570
+4,379
31
$9.58M 1.01%
104,273
-570
32
$9.55M 1.01%
91,480
+21,012
33
$8.81M 0.93%
478,810
+17,210
34
$8.62M 0.91%
158,049
35
$8.41M 0.89%
57,210
+1,396
36
$8.33M 0.88%
103,744
+7,490
37
$8.26M 0.87%
256,560
+5,682
38
$8.21M 0.87%
56,206
+7,875
39
$8.14M 0.86%
60,708
+1,630
40
$8.02M 0.85%
115,125
+350
41
$8.01M 0.84%
32,118
+3,046
42
$8M 0.84%
45,352
+2,945
43
$7.95M 0.84%
40,100
+2,882
44
$7.87M 0.83%
65,653
-1,799
45
$7.76M 0.82%
115,157
-5,745
46
$7.76M 0.82%
78,115
-1,026
47
$7.15M 0.75%
130,418
-24,009
48
$7.14M 0.75%
66,879
+390
49
$7.1M 0.75%
206,617
+1,002
50
$7.07M 0.74%
59,314
-25
1
2
3 4 5