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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.68%
80,721
52
$5.39M 0.65%
88,643
+2,525
53
$5.33M 0.64%
36,780
-1,275
54
$5.11M 0.61%
34,915
-825
55
$5.01M 0.6%
73,874
-3,831
56
$4.98M 0.6%
83,208
-4,773
57
$4.61M 0.55%
548,770
+2,960
58
$4.5M 0.54%
153,745
-34,634
59
$4.44M 0.53%
29,271
-3,878
60
$4.27M 0.51%
40,461
-300
61
$4.12M 0.49%
90,933
-2,859
62
$4.12M 0.49%
115,620
-2,550
63
$4.11M 0.49%
138,198
+56,260
64
$4.09M 0.49%
235,404
-6,866
65
$4M 0.48%
43,558
-300
66
$3.91M 0.47%
18
67
$3.87M 0.46%
125,922
-32,685
68
$3.73M 0.45%
3,915
69
$3.62M 0.43%
45,595
-900
70
$3.62M 0.43%
133,045
-2,625
71
$3.54M 0.42%
15,339
-1,360
72
$3.5M 0.42%
171,110
-5,214
73
$3.35M 0.4%
25,586
+6
74
$3.34M 0.4%
29,255
+12,935
75
$3.22M 0.39%
50,504
+16,500
1 2
3
4 5