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
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.67%
105,725
+2,000
52
$5.41M 0.64%
90,100
-18,727
53
$5.22M 0.61%
550,910
+2,140
54
$5.15M 0.61%
40,130
+10,875
55
$5.14M 0.61%
35,605
-1,175
56
$5.05M 0.59%
34,281
-634
57
$5.04M 0.59%
96,937
-5,350
58
$4.59M 0.54%
143,718
+5,520
59
$4.51M 0.53%
25,797
-3,474
60
$4.37M 0.51%
80,694
-2,514
61
$4.37M 0.51%
231,588
-3,816
62
$4.3M 0.51%
39,911
-550
63
$4.23M 0.5%
112,145
-3,475
64
$4.17M 0.49%
150,961
-2,784
65
$4.03M 0.47%
57,936
-15,938
66
$3.99M 0.47%
168,810
-2,300
67
$3.89M 0.46%
18
68
$3.82M 0.45%
43,333
-225
69
$3.71M 0.44%
87,628
-3,305
70
$3.64M 0.43%
3,915
71
$3.58M 0.42%
49,804
-700
72
$3.57M 0.42%
15,509
+170
73
$3.52M 0.41%
116,730
-9,192
74
$3.23M 0.38%
27,179
+3,433
75
$3.22M 0.38%
25,656
+70
1 2
3
4 5