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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.58%
42,523
-875
52
$4.87M 0.57%
42,240
+32,955
53
$4.86M 0.57%
104,233
-2,492
54
$4.79M 0.56%
116,071
+157
55
$4.39M 0.51%
43,942
56
$4.35M 0.51%
128,965
+3,460
57
$4.29M 0.5%
92,747
-900
58
$4.21M 0.49%
297,058
-29,516
59
$4.11M 0.48%
113,060
-1,500
60
$4.09M 0.48%
54,157
+15,005
61
$4.06M 0.47%
35,539
62
$4.01M 0.47%
63,037
-911
63
$3.83M 0.45%
48,384
64
$3.72M 0.43%
112,043
-97,762
65
$3.62M 0.42%
248,215
-600
66
$3.52M 0.41%
54,463
-575
67
$3.35M 0.39%
66,610
-8,750
68
$3.34M 0.39%
72,496
-984
69
$3.22M 0.38%
33,512
-7,395
70
$3.11M 0.36%
183,325
71
$3.07M 0.36%
58,336
+321
72
$3.07M 0.36%
175,600
-1,100
73
$3.07M 0.36%
18
74
$2.9M 0.34%
60,652
+8,820
75
$2.86M 0.33%
61,150
+1,300
1 2
3
4 5