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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.34%
18
77
$3.3M 0.33%
41,575
+28,073
78
$3.1M 0.31%
53,317
+41,438
79
$3.09M 0.31%
74,118
+6,439
80
$3.08M 0.31%
4,690
-175
81
$3.05M 0.31%
40,338
+3,301
82
$2.98M 0.3%
27,375
+60
83
$2.96M 0.3%
72,343
+11,480
84
$2.9M 0.29%
89,618
85
$2.87M 0.29%
26,221
-162
86
$2.76M 0.28%
45,904
-2,899
87
$2.62M 0.26%
28,973
88
$2.51M 0.25%
103,550
+36,800
89
$2.5M 0.25%
53,627
-2,116
90
$2.43M 0.24%
30,206
+21,469
91
$2.33M 0.23%
31,444
-300
92
$2.26M 0.23%
42,952
-2,000
93
$2.19M 0.22%
24,550
-443
94
$2.15M 0.22%
22,940
-75
95
$2.11M 0.21%
25,699
+9,399
96
$2.09M 0.21%
30,593
-200
97
$2.06M 0.21%
80,796
-7,353
98
$2.04M 0.21%
28,025
-200
99
$2.03M 0.2%
80,952
+26,736
100
$1.85M 0.19%
17,373
2 3
4
5 6