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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.08%
98,094
-1,790
27
$9.85M 1.04%
121,368
+1,681
28
$9.72M 1.03%
281,334
-4,336
29
$9.59M 1.02%
101,604
-3,707
30
$9.58M 1.02%
60,268
+3,075
31
$9.46M 1%
128,295
+29,003
32
$9.37M 0.99%
174,485
+7,239
33
$9.31M 0.99%
149,759
-181
34
$8.49M 0.9%
34,337
+19,712
35
$7.97M 0.85%
98,953
-11,206
36
$7.85M 0.83%
194,710
-4,230
37
$7.83M 0.83%
114,299
-100
38
$7.81M 0.83%
71,468
-572
39
$7.71M 0.82%
204,240
+50
40
$7.56M 0.8%
61,691
-239
41
$7.28M 0.77%
49,702
42
$7.17M 0.76%
400,270
-37,320
43
$7.16M 0.76%
42,943
+1,578
44
$7.13M 0.76%
147,643
-29,045
45
$7.12M 0.75%
52,773
-4,521
46
$7.11M 0.75%
63,614
-300
47
$6.76M 0.72%
42,717
+5,279
48
$6.22M 0.66%
25,698
+200
49
$5.82M 0.62%
36,426
-100
50
$5.65M 0.6%
95,525
+4,361
1
2
3 4 5