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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.7%
42,617
+2,591
52
$6.39M 0.67%
32,467
-329
53
$6.35M 0.67%
356,121
-3,005
54
$6.21M 0.66%
211,610
+4,980
55
$5.99M 0.63%
71,597
-3,369
56
$5.81M 0.61%
94,838
-1,600
57
$5.46M 0.58%
154,962
+4,354
58
$5.36M 0.56%
18
59
$5.33M 0.56%
107,146
-50
60
$4.99M 0.53%
213,676
-2,550
61
$4.95M 0.52%
60,802
-5,125
62
$4.8M 0.51%
150,123
-1,972
63
$4.79M 0.5%
58,162
+733
64
$4.63M 0.49%
24,873
-3,452
65
$4.57M 0.48%
33,764
-223
66
$4.3M 0.45%
68,064
-73
67
$4.26M 0.45%
36,357
+324
68
$4.18M 0.44%
3,666
69
$4.15M 0.44%
43,829
70
$4.05M 0.43%
152,966
+2,694
71
$3.96M 0.42%
74,755
+1,020
72
$3.8M 0.4%
66,577
+153
73
$3.65M 0.38%
106,107
+67,383
74
$3.6M 0.38%
22,818
-1,155
75
$3.58M 0.38%
78,042
+1,126
1 2
3
4 5