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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.6%
34,127
-242
52
$5.92M 0.6%
200,497
-4,235
53
$5.84M 0.59%
45,560
-35,098
54
$5.7M 0.58%
135,080
-18,001
55
$5.63M 0.57%
59,046
-105
56
$5.52M 0.56%
95,851
-2,529
57
$5.52M 0.56%
40,177
-1,095
58
$5.39M 0.55%
212,458
-2,752
59
$5.37M 0.54%
51,159
60
$5.18M 0.52%
226,000
-3,830
61
$5.06M 0.51%
130,140
-375
62
$5.04M 0.51%
174,031
-256,319
63
$4.7M 0.48%
100,418
-1,921
64
$4.66M 0.47%
35,867
-3,874
65
$4.53M 0.46%
31,966
+1,230
66
$4.36M 0.44%
40,820
-950
67
$4.25M 0.43%
51,033
-5,739
68
$4.2M 0.43%
132,217
-12,080
69
$4.14M 0.42%
59,988
-470
70
$4.14M 0.42%
96,775
-18,849
71
$4.11M 0.42%
44,183
+1,576
72
$4.07M 0.41%
18
73
$4.06M 0.41%
95,922
+68,922
74
$4.05M 0.41%
66,125
-920
75
$3.91M 0.4%
87,007
-1,276
1 2
3
4 5