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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.63%
208,845
+2,477
52
$4.99M 0.61%
250,135
-7,733
53
$4.98M 0.61%
38,215
-125
54
$4.82M 0.59%
92,680
+2,996
55
$4.6M 0.56%
80,303
-1,785
56
$4.58M 0.56%
90,412
-622
57
$4.55M 0.56%
31,598
58
$4.38M 0.54%
122,920
-2,250
59
$4.3M 0.53%
15,824
-9
60
$4.29M 0.53%
36,159
-2,733
61
$4.25M 0.52%
154,990
+70,390
62
$4.21M 0.52%
104,864
-1,600
63
$4.17M 0.51%
103,918
-9,820
64
$4.09M 0.5%
169,462
-19,014
65
$4.06M 0.5%
58,257
+14,305
66
$3.86M 0.47%
88,707
-1,576
67
$3.82M 0.47%
52,700
-15,910
68
$3.61M 0.44%
35,443
-1,514
69
$3.57M 0.44%
208,366
-10,902
70
$3.51M 0.43%
18
71
$3.5M 0.43%
43,508
-50
72
$3.47M 0.43%
531,070
-1,080
73
$3.46M 0.42%
108,734
+43,709
74
$3.46M 0.42%
18,691
+1,285
75
$3.24M 0.4%
38,159
-60
1 2
3
4 5