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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.66%
158,607
-1,095
52
$5.4M 0.66%
38,055
+50
53
$5.39M 0.66%
33,149
+2,225
54
$5.29M 0.64%
86,118
+6,875
55
$5.29M 0.64%
66,445
-10,902
56
$5.21M 0.63%
75,868
-34,212
57
$5.13M 0.62%
87,981
+7
58
$4.98M 0.61%
35,740
59
$4.95M 0.6%
77,705
-298
60
$4.64M 0.56%
188,379
-1,783
61
$4.51M 0.55%
545,810
-2,480
62
$4.49M 0.55%
242,270
-2,000
63
$4.48M 0.54%
16,699
+800
64
$4.35M 0.53%
93,792
-6,326
65
$4.32M 0.52%
40,761
66
$3.98M 0.48%
31,070
-8,241
67
$3.94M 0.48%
43,858
+375
68
$3.93M 0.48%
118,170
-50
69
$3.84M 0.47%
18
70
$3.68M 0.45%
176,324
-4,372
71
$3.62M 0.44%
135,670
-2,300
72
$3.49M 0.42%
3,915
-25
73
$3.47M 0.42%
31,806
-1,285
74
$3.43M 0.42%
46,495
+7,795
75
$3.4M 0.41%
43,010
+27,715
1 2
3
4 5