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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.67%
42,293
-6,775
52
$5.51M 0.66%
79,243
-6,205
53
$5.44M 0.65%
90,042
-8,233
54
$5.21M 0.63%
200,338
-8,507
55
$5.17M 0.62%
132,779
+27,915
56
$5.02M 0.6%
187,665
+32,675
57
$5.02M 0.6%
38,005
-210
58
$4.97M 0.6%
15,899
+75
59
$4.87M 0.59%
78,003
-2,300
60
$4.86M 0.58%
190,162
-79,058
61
$4.61M 0.55%
30,924
-674
62
$4.5M 0.54%
35,740
-419
63
$4.49M 0.54%
87,974
-2,438
64
$4.47M 0.54%
118,220
-4,700
65
$4.35M 0.52%
548,290
+17,220
66
$4.3M 0.52%
100,118
-3,800
67
$4.16M 0.5%
90,032
+1,325
68
$4.16M 0.5%
244,270
-5,865
69
$4.12M 0.5%
+40,761
70
$3.7M 0.44%
33,091
+3,291
71
$3.68M 0.44%
43,483
-25
72
$3.56M 0.43%
18
73
$3.54M 0.43%
137,970
-31,492
74
$3.48M 0.42%
3,940
-100
75
$3.4M 0.41%
17,247
-1,444
1 2
3
4 5