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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.72%
37,600
-2,775
52
$5.67M 0.65%
29,039
-2,399
53
$5.54M 0.63%
71,017
-7,050
54
$5.37M 0.61%
33,542
-418
55
$5.33M 0.61%
143,759
-4,725
56
$5.28M 0.6%
97,018
-4,425
57
$5.09M 0.58%
91,386
-8,229
58
$4.96M 0.57%
145,808
+7,590
59
$4.86M 0.56%
108,621
-2,509
60
$4.56M 0.52%
93,517
-1,820
61
$4.5M 0.51%
18
62
$4.41M 0.5%
159,576
-841
63
$4.37M 0.5%
217,780
-10,379
64
$4.32M 0.5%
73,543
-1,843
65
$4.29M 0.49%
32,374
+2,057
66
$4.29M 0.49%
158,695
-5,025
67
$4.26M 0.49%
35,489
-2,722
68
$4.22M 0.48%
41,183
-1,525
69
$4.15M 0.48%
54,778
-2,482
70
$4.1M 0.47%
109,807
-4,996
71
$4.05M 0.46%
45,504
-300
72
$3.75M 0.43%
55,146
-20,360
73
$3.6M 0.41%
3,691
74
$3.44M 0.39%
81,196
-4,857
75
$3.43M 0.39%
25,167
-130
1 2
3
4 5