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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.62%
162,302
+700
52
$5.56M 0.59%
110,161
-300
53
$5.26M 0.56%
60,158
+2,188
54
$5.13M 0.54%
24,548
+175
55
$5.12M 0.54%
31,114
-825
56
$5.08M 0.54%
18
57
$5.01M 0.53%
46,254
-550
58
$4.92M 0.52%
36,698
-305
59
$4.9M 0.52%
88,525
-5,398
60
$4.69M 0.5%
169,643
+16,628
61
$4.69M 0.5%
64,603
+31,375
62
$4.67M 0.49%
43,924
-9,675
63
$4.54M 0.48%
187,354
-25,851
64
$4.35M 0.46%
31,886
+3,785
65
$4.01M 0.42%
65,827
-500
66
$3.96M 0.42%
3,651
-15
67
$3.94M 0.42%
143,323
-4,200
68
$3.85M 0.41%
76,449
+1,889
69
$3.83M 0.4%
58,707
-2,322
70
$3.81M 0.4%
34,844
+6,305
71
$3.68M 0.39%
62,757
-3,180
72
$3.58M 0.38%
192,930
-13,204
73
$3.49M 0.37%
43,775
-68
74
$3.43M 0.36%
69,590
+29,964
75
$3.38M 0.36%
77,016
+174
1 2
3
4 5