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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.13%
54,030
-1,530
27
$9.18M 1.11%
99,884
-625
28
$9.1M 1.1%
285,670
+1,480
29
$8.24M 1%
198,940
+132
30
$8.14M 0.99%
176,688
-8,320
31
$8.02M 0.97%
119,687
-1,481
32
$7.56M 0.92%
57,193
-3,662
33
$7.55M 0.92%
167,246
-16,987
34
$7.25M 0.88%
149,940
-2,853
35
$6.97M 0.85%
99,292
-19,890
36
$6.87M 0.83%
72,040
37
$6.84M 0.83%
61,930
-406
38
$6.84M 0.83%
114,399
-250
39
$6.75M 0.82%
105,311
-12,319
40
$6.64M 0.81%
49,702
-4,900
41
$6.23M 0.76%
57,294
-6,879
42
$6.16M 0.75%
63,914
-480
43
$6.15M 0.75%
204,190
-150
44
$5.96M 0.72%
437,590
-15,440
45
$5.51M 0.67%
18
46
$5.42M 0.66%
41,365
-5,815
47
$5.26M 0.64%
325,795
-4,049
48
$5.19M 0.63%
25,498
+600
49
$5.13M 0.62%
37,438
+262
50
$5.13M 0.62%
91,164
+13,800
1
2
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