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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.33%
63,044
-1,500
77
$2.75M 0.32%
36,256
+1
78
$2.74M 0.32%
39,413
-1,910
79
$2.72M 0.32%
91,120
-3,700
80
$2.68M 0.31%
59,648
-50
81
$2.64M 0.31%
118,700
-1,200
82
$2.62M 0.31%
5,065
-50
83
$2.54M 0.3%
27,285
-416
84
$2.52M 0.29%
89,875
+12,075
85
$2.41M 0.28%
59,313
-3,458
86
$2.37M 0.28%
28,366
-345
87
$2.32M 0.27%
34,744
-1,732
88
$2.25M 0.26%
67,578
+2,480
89
$2.2M 0.26%
27,075
-1,850
90
$2.2M 0.26%
25,388
-2,610
91
$2.15M 0.25%
17,874
-1,615
92
$2.08M 0.24%
35,107
+25
93
$2.07M 0.24%
62,449
+1
94
$1.99M 0.23%
27,493
95
$1.93M 0.22%
50,675
-35,460
96
$1.89M 0.22%
59,125
97
$1.73M 0.2%
21,886
-357
98
$1.72M 0.2%
29,337
-1,050
99
$1.66M 0.19%
19,212
-650
100
$1.58M 0.18%
43,070
2 3
4
5 6