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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.1%
63,311
+2,619
27
$11.1M 1.09%
173,259
+94,799
28
$11M 1.08%
375,080
-2,770
29
$10.8M 1.06%
145,165
-1,632
30
$10.6M 1.04%
58,691
+787
31
$10.5M 1.03%
35,606
-210
32
$9.8M 0.96%
81,306
-1,743
33
$9.44M 0.93%
178,188
+554
34
$9.42M 0.92%
231,315
+4,550
35
$9.37M 0.92%
167,434
+29,374
36
$8.96M 0.88%
43,677
+837
37
$8.68M 0.85%
63,475
+1,575
38
$8.6M 0.84%
69,103
-150
39
$8.53M 0.84%
67,979
+6,203
40
$8.31M 0.82%
109,016
-150
41
$8.08M 0.79%
131,627
+4,727
42
$7.87M 0.77%
105,963
+7,050
43
$7.59M 0.74%
85,744
-75
44
$7.45M 0.73%
61,802
-1,150
45
$7.36M 0.72%
45,231
+2,075
46
$7.22M 0.71%
24,573
+336
47
$6.42M 0.63%
172,761
-10,013
48
$6.31M 0.62%
33,012
-5,625
49
$6.3M 0.62%
49,183
-165
50
$6.3M 0.62%
36,937
+58
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2
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