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
$826M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$31.3M
3
+$27.3M
4
IBM icon
IBM
IBM
+$21.3M
5
AAPL icon
Apple
AAPL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.55%
+326,574
52
$4.45M 0.54%
+43,398
53
$4.25M 0.51%
+125,505
54
$4.18M 0.51%
+93,647
55
$4.1M 0.5%
+70,082
56
$4.05M 0.49%
+40,907
57
$4.02M 0.49%
+43,942
58
$3.88M 0.47%
+50,064
59
$3.87M 0.47%
+63,948
60
$3.7M 0.45%
+75,360
61
$3.66M 0.44%
+48,384
62
$3.65M 0.44%
+114,560
63
$3.54M 0.43%
+248,815
64
$3.5M 0.42%
+35,539
65
$3.38M 0.41%
+86,135
66
$3.24M 0.39%
+58,015
67
$3.14M 0.38%
+183,325
68
$3.11M 0.38%
+73,480
69
$3.04M 0.37%
+119,900
70
$3.04M 0.37%
+18
71
$3M 0.36%
+55,038
72
$2.93M 0.35%
+39,152
73
$2.79M 0.34%
+59,850
74
$2.7M 0.33%
+94,820
75
$2.69M 0.33%
+5,115
1 2
3
4 5