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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.61%
61,112
+2,321
52
$5.6M 0.55%
309,969
+428
53
$5.5M 0.54%
97,721
+1,775
54
$5.12M 0.5%
60,198
+4
55
$5.11M 0.5%
65,649
-2,970
56
$5.08M 0.5%
58,483
-500
57
$4.8M 0.47%
162,690
+11,174
58
$4.7M 0.46%
166,857
+2,225
59
$4.21M 0.41%
43,029
60
$4.13M 0.4%
3,612
61
$4.03M 0.39%
62,691
-7,138
62
$3.96M 0.39%
25,459
-379
63
$3.9M 0.38%
18,296
+1,083
64
$3.89M 0.38%
26,383
-373
65
$3.73M 0.37%
11
66
$3.67M 0.36%
66,255
-390
67
$3.45M 0.34%
34,570
-200
68
$3.44M 0.34%
12,597
-103
69
$3.42M 0.34%
117,670
-4,092
70
$3.29M 0.32%
22,280
-200
71
$3.28M 0.32%
54,688
-22,897
72
$3.21M 0.31%
66,906
-2,700
73
$3.14M 0.31%
149,132
-447
74
$3.13M 0.31%
57,128
-8,763
75
$3.08M 0.3%
27,666
-125
1 2
3
4 5