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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.12%
316,835
+17,976
27
$10.5M 1.11%
106,347
+47,865
28
$10.3M 1.09%
186,354
-32,416
29
$10.3M 1.09%
52,929
-1,068
30
$9.74M 1.03%
123,780
+8,220
31
$9.63M 1.02%
49,580
+365
32
$9.55M 1.01%
57,302
+55,287
33
$9.18M 0.97%
115,580
-9,691
34
$8.84M 0.93%
62,408
+800
35
$8.79M 0.93%
63,708
+1,883
36
$8.63M 0.91%
274,651
+11,233
37
$8.63M 0.91%
64,583
-4,443
38
$8.46M 0.89%
126,162
+6,350
39
$8.45M 0.89%
108,229
+5,686
40
$8.25M 0.87%
477,030
-580
41
$8.14M 0.86%
155,000
-1,471
42
$8.05M 0.85%
35,474
+2,790
43
$7.93M 0.84%
114,650
-475
44
$7.82M 0.83%
41,905
+1,405
45
$7.6M 0.8%
77,580
-750
46
$7.15M 0.75%
65,069
-2,035
47
$7.09M 0.75%
65,141
+673
48
$7.05M 0.74%
204,894
-1,054
49
$6.36M 0.67%
50,081
-6,850
50
$6.07M 0.64%
338,870
-5,510
1
2
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