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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.61%
59,225
+179
52
$5.7M 0.59%
34,477
+350
53
$5.64M 0.59%
37,610
+1,743
54
$5.51M 0.57%
168,206
-5,825
55
$5.45M 0.57%
39,519
-658
56
$5.37M 0.56%
106,252
-9,269
57
$5.36M 0.56%
209,837
-9,302
58
$5.22M 0.54%
211,829
-629
59
$5.06M 0.53%
88,746
-7,105
60
$5.06M 0.53%
+50,385
61
$5.03M 0.52%
221,617
-4,383
62
$4.94M 0.51%
111,400
+1,925
63
$4.93M 0.51%
126,570
-3,570
64
$4.84M 0.5%
119,380
-15,700
65
$4.83M 0.5%
31,916
-50
66
$4.81M 0.5%
16,163
+3,450
67
$4.66M 0.48%
85,132
+24,429
68
$4.66M 0.48%
95,788
-4,630
69
$4.26M 0.44%
38,904
-1,916
70
$4.1M 0.43%
94,325
-2,450
71
$4.09M 0.42%
47,733
-3,300
72
$4.08M 0.42%
96,914
+992
73
$4.04M 0.42%
17,875
+300
74
$3.99M 0.42%
37,485
-8,075
75
$3.98M 0.41%
66,051
-74
1 2
3
4 5