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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.4%
74,139
-3,820
77
$3.3M 0.4%
180,696
-27,670
78
$3.03M 0.36%
38,700
+35,500
79
$3.01M 0.36%
56,210
-360
80
$2.74M 0.33%
58,605
-200
81
$2.6M 0.31%
31,809
82
$2.46M 0.3%
36,060
-2,025
83
$2.08M 0.25%
16,322
84
$2.04M 0.25%
69,450
+3,858
85
$1.98M 0.24%
27,748
-2,999
86
$1.97M 0.24%
61,451
-4,000
87
$1.96M 0.24%
61,299
+22,665
88
$1.86M 0.22%
27,986
-75
89
$1.84M 0.22%
44,659
-1,976
90
$1.82M 0.22%
15,498
-191
91
$1.67M 0.2%
39,240
-200
92
$1.67M 0.2%
24,615
93
$1.64M 0.2%
79,059
-29,675
94
$1.6M 0.19%
37,565
-8,169
95
$1.59M 0.19%
20,636
-318
96
$1.52M 0.18%
14,545
+6,700
97
$1.47M 0.18%
24,287
-1,750
98
$1.44M 0.17%
24,805
-2,000
99
$1.43M 0.17%
15,037
100
$1.38M 0.17%
15,737
-425
2 3
4
5 6