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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.56%
44,230
-200
52
$5.56M 0.56%
117,657
+632
53
$5.36M 0.54%
43,530
-1,545
54
$5.3M 0.53%
188,374
-1,320
55
$5.21M 0.52%
34,439
-800
56
$5.21M 0.52%
98,484
-186
57
$5.16M 0.52%
234,863
-4,720
58
$5.14M 0.52%
130,315
-600
59
$5.11M 0.51%
40,146
60
$5.06M 0.51%
103,390
-702
61
$5M 0.5%
41,780
-173
62
$4.99M 0.5%
110,624
+15,799
63
$4.86M 0.49%
125,380
-1,280
64
$4.85M 0.49%
56,608
+16,437
65
$4.61M 0.46%
45,724
+30,052
66
$4.59M 0.46%
94,541
+7,398
67
$4.55M 0.46%
56,219
-21,375
68
$4.3M 0.43%
76,163
+9,948
69
$4.16M 0.42%
122,037
-54,424
70
$4.08M 0.41%
45,987
-535
71
$4.05M 0.41%
42,737
-383
72
$3.96M 0.4%
56,829
-968
73
$3.81M 0.38%
33,082
-4,428
74
$3.58M 0.36%
88,283
-800
75
$3.51M 0.35%
67,209
-500
1 2
3
4 5