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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.41%
18
77
$3.81M 0.4%
82,217
-298
78
$3.73M 0.39%
59,943
-45
79
$3.62M 0.38%
83,780
-3,227
80
$3.52M 0.37%
500,400
+246,050
81
$3.46M 0.36%
118,217
-14,000
82
$3.35M 0.35%
42,833
-1,350
83
$3.21M 0.33%
4,181
-25
84
$3.18M 0.33%
38,579
-1,742
85
$3.08M 0.32%
58,590
-3,375
86
$2.97M 0.31%
28,158
+2,201
87
$2.89M 0.3%
71,004
-3,800
88
$2.85M 0.3%
43,652
-100
89
$2.72M 0.28%
53,696
+453
90
$2.54M 0.26%
51,585
-4,417
91
$2.53M 0.26%
32,169
-37
92
$2.44M 0.25%
11,702
+1,030
93
$2.4M 0.25%
49,213
-244
94
$2.4M 0.25%
95,250
-2,200
95
$2.34M 0.24%
62,778
-109
96
$2.27M 0.24%
29,609
-874
97
$2.16M 0.22%
78,927
-1,014
98
$2.07M 0.22%
25,007
-400
99
$2.04M 0.21%
25,455
-2,850
100
$2.03M 0.21%
21,807
-2,790
2 3
4
5 6