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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.37%
+25,580
77
$3.04M 0.37%
72,791
-1,348
78
$2.8M 0.34%
56,010
-200
79
$2.67M 0.32%
30,809
-1,000
80
$2.54M 0.31%
81,938
+66,538
81
$2.48M 0.3%
61,665
+3,060
82
$2.32M 0.28%
129,059
+50,000
83
$2.26M 0.27%
28,048
+300
84
$2.18M 0.27%
16,240
-82
85
$2.16M 0.26%
79,350
+9,900
86
$2.06M 0.25%
13,116
-4,131
87
$2.03M 0.25%
35,810
-250
88
$2.02M 0.25%
28,661
+675
89
$2M 0.24%
15,500
+2
90
$1.88M 0.23%
24,514
-101
91
$1.87M 0.23%
34,004
+11,225
92
$1.86M 0.23%
16,320
+1,775
93
$1.69M 0.2%
61,451
94
$1.59M 0.19%
43,271
-1,388
95
$1.59M 0.19%
50,780
-10,519
96
$1.56M 0.19%
15,887
+150
97
$1.55M 0.19%
24,805
98
$1.55M 0.19%
20,636
99
$1.5M 0.18%
30,375
+6,575
100
$1.45M 0.18%
32,575
-4,990
2 3
4
5 6