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
$826M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$31.3M
3
+$27.3M
4
IBM icon
IBM
IBM
+$21.3M
5
AAPL icon
Apple
AAPL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.32%
+64,544
77
$2.57M 0.31%
+36,255
78
$2.53M 0.31%
+176,700
79
$2.5M 0.3%
+41,323
80
$2.46M 0.3%
+36,476
81
$2.4M 0.29%
+59,698
82
$2.38M 0.29%
+27,701
83
$2.37M 0.29%
+27,998
84
$2.37M 0.29%
+51,832
85
$2.37M 0.29%
+28,711
86
$2.36M 0.29%
+62,771
87
$2.35M 0.28%
+28,925
88
$2.33M 0.28%
+77,800
89
$2.26M 0.27%
+35,908
90
$2.25M 0.27%
+65,098
91
$2.25M 0.27%
+19,489
92
$2.18M 0.26%
+62,448
93
$2.01M 0.24%
+35,082
94
$2M 0.24%
+27,493
95
$1.87M 0.23%
+49,753
96
$1.72M 0.21%
+19,862
97
$1.64M 0.2%
+59,125
98
$1.58M 0.19%
+22,243
99
$1.58M 0.19%
+16,975
100
$1.57M 0.19%
+30,387
2 3
4
5 6