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
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.69%
550,910
52
$5.63M 0.66%
34,555
-1,050
53
$5.41M 0.64%
75,506
-16,839
54
$5.39M 0.64%
46,886
+6,756
55
$5.22M 0.62%
111,130
-1,015
56
$5.17M 0.61%
148,484
+52,350
57
$5.09M 0.6%
95,337
-1,600
58
$5.07M 0.6%
33,960
-321
59
$5.06M 0.6%
99,615
-15,061
60
$4.64M 0.55%
228,159
-3,429
61
$4.46M 0.53%
38,211
-1,700
62
$4.39M 0.52%
18
63
$4.39M 0.52%
42,708
-625
64
$4.34M 0.51%
160,417
+9,456
65
$4.33M 0.51%
114,803
-1,927
66
$4.16M 0.49%
75,386
-5,308
67
$4.16M 0.49%
138,218
-5,500
68
$4.04M 0.48%
45,804
-4,000
69
$3.97M 0.47%
163,720
-5,090
70
$3.95M 0.47%
57,260
-676
71
$3.79M 0.45%
78,825
+13,745
72
$3.59M 0.42%
30,317
+3,138
73
$3.57M 0.42%
86,053
-1,575
74
$3.34M 0.39%
25,297
-359
75
$3.34M 0.39%
3,691
-224
1 2
3
4 5