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
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.37%
65,080
+34,700
77
$3.06M 0.36%
38,160
-1,115
78
$2.98M 0.35%
41,795
-3,800
79
$2.96M 0.35%
70,094
-1,698
80
$2.69M 0.32%
96,134
+72,084
81
$2.67M 0.31%
55,860
82
$2.65M 0.31%
61,055
-810
83
$2.6M 0.31%
59,025
-126
84
$2.59M 0.3%
65,907
+41,305
85
$2.48M 0.29%
30,809
86
$2.25M 0.26%
37,960
-1,100
87
$2.16M 0.25%
24,344
-170
88
$2.12M 0.25%
143,850
+9,791
89
$2.08M 0.25%
14,872
-365
90
$2.08M 0.24%
28,020
-25
91
$2.07M 0.24%
29,399
92
$2.04M 0.24%
16,140
-100
93
$1.92M 0.23%
23,999
-2,750
94
$1.77M 0.21%
20,503
95
$1.76M 0.21%
13,884
96
$1.68M 0.2%
31,835
+1,125
97
$1.62M 0.19%
34,050
-50
98
$1.61M 0.19%
40,413
-1,291
99
$1.57M 0.19%
24,880
+125
100
$1.54M 0.18%
21,900
2 3
4
5 6