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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.37%
39,275
-3,735
77
$3.05M 0.37%
83,500
+77,100
78
$2.82M 0.34%
71,792
-999
79
$2.7M 0.32%
61,865
+200
80
$2.58M 0.31%
55,860
-150
81
$2.55M 0.31%
23,746
-8,060
82
$2.44M 0.29%
30,809
83
$2.31M 0.28%
39,060
+3,250
84
$2.29M 0.27%
26,749
-1,299
85
$2.23M 0.27%
16,240
86
$2.23M 0.27%
29,399
-46,469
87
$2.21M 0.26%
134,059
+5,000
88
$2.15M 0.26%
15,237
-263
89
$2.14M 0.26%
59,151
-2,300
90
$2.05M 0.25%
28,045
-616
91
$1.86M 0.22%
24,514
92
$1.78M 0.21%
20,503
-133
93
$1.72M 0.21%
30,710
+335
94
$1.71M 0.2%
24,755
-50
95
$1.62M 0.19%
41,704
-1,567
96
$1.61M 0.19%
15,837
-50
97
$1.54M 0.18%
34,100
98
$1.49M 0.18%
+13,884
99
$1.45M 0.17%
31,250
-1,325
100
$1.44M 0.17%
26,750
2 3
4
5 6