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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.58%
36,526
-125
52
$4.76M 0.58%
65,776
-1,050
53
$4.55M 0.55%
28,572
-419
54
$4.42M 0.54%
102,061
-400
55
$4.42M 0.54%
84,980
-3,651
56
$4.25M 0.52%
172,976
+2,453
57
$4.22M 0.51%
26,173
-10,253
58
$4.2M 0.51%
139,008
-1,615
59
$4.08M 0.49%
41,784
-1,140
60
$3.96M 0.48%
60,897
-1,317
61
$3.88M 0.47%
44,104
-50
62
$3.83M 0.46%
29,635
-14,415
63
$3.76M 0.46%
3,621
64
$3.76M 0.46%
62,672
-15,241
65
$3.7M 0.45%
171,829
-12,214
66
$3.69M 0.45%
37,247
-90
67
$3.64M 0.44%
14,625
+2,281
68
$3.52M 0.43%
97,652
-26,565
69
$3.46M 0.42%
73,016
-800
70
$3.26M 0.4%
178,303
-13,627
71
$3.06M 0.37%
41,319
-2,248
72
$3.05M 0.37%
48,956
-643
73
$2.92M 0.35%
60,175
+1,475
74
$2.91M 0.35%
+18,649
75
$2.91M 0.35%
22,868
1 2
3
4 5