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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.39%
109,475
+93,486
77
$3.71M 0.38%
82,515
-409
78
$3.67M 0.37%
40,321
-18
79
$3.65M 0.37%
17,575
+1,430
80
$3.48M 0.35%
74,804
+550
81
$3.27M 0.33%
12,713
+7,010
82
$3.26M 0.33%
61,965
-4,944
83
$3.24M 0.33%
60,703
+5,801
84
$2.87M 0.29%
4,206
-467
85
$2.87M 0.29%
43,752
+600
86
$2.68M 0.27%
25,957
+2,092
87
$2.59M 0.26%
28,305
-210
88
$2.55M 0.26%
30,483
+174
89
$2.54M 0.26%
49,457
-8,363
90
$2.5M 0.25%
62,887
91
$2.43M 0.25%
+10,672
92
$2.39M 0.24%
53,243
-94
93
$2.37M 0.24%
97,450
-3,700
94
$2.35M 0.24%
56,002
-119,499
95
$2.31M 0.23%
32,206
96
$2.29M 0.23%
79,941
-750
97
$2.24M 0.23%
24,597
-123
98
$2.17M 0.22%
31,417
+900
99
$2.1M 0.21%
25,407
+91
100
$2.02M 0.2%
+254,350
2 3
4
5 6