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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.58%
314,568
-11,227
52
$5.47M 0.58%
48,067
+10,820
53
$5.06M 0.54%
63,340
-2,436
54
$4.89M 0.52%
28,180
-392
55
$4.75M 0.5%
163,177
-9,799
56
$4.72M 0.5%
73,800
+11,128
57
$4.45M 0.47%
95,661
-6,400
58
$4.33M 0.46%
61,104
+207
59
$4.33M 0.46%
130,766
-8,242
60
$4.26M 0.45%
38,084
-3,700
61
$4.23M 0.45%
43,579
-525
62
$4.08M 0.43%
93,752
-3,900
63
$4.07M 0.43%
85,255
+275
64
$4.05M 0.43%
171,037
-792
65
$3.88M 0.41%
21,405
-4,768
66
$3.84M 0.41%
45,598
+4,279
67
$3.75M 0.4%
26,748
-2,887
68
$3.71M 0.39%
61,998
+24,671
69
$3.61M 0.38%
3,621
70
$3.54M 0.38%
60,175
71
$3.53M 0.37%
65,416
+5,229
72
$3.35M 0.36%
71,581
-1,435
73
$3.31M 0.35%
11
-7
74
$3.28M 0.35%
18,649
75
$3.21M 0.34%
48,095
-861
1 2
3
4 5