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
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.36%
61,085
+30
77
$2.94M 0.35%
36,075
-2,085
78
$2.73M 0.32%
37,735
-225
79
$2.69M 0.32%
59,025
80
$2.69M 0.32%
70,096
+2
81
$2.66M 0.31%
30,809
82
$2.65M 0.31%
54,594
-1,266
83
$2.61M 0.31%
67,982
+2,075
84
$2.38M 0.28%
14,874
+2
85
$2.23M 0.26%
24,063
-281
86
$2.02M 0.24%
29,399
87
$1.9M 0.22%
40,063
-350
88
$1.84M 0.22%
16,140
89
$1.78M 0.21%
27,145
-875
90
$1.77M 0.21%
22,849
-1,150
91
$1.76M 0.21%
15,037
92
$1.74M 0.2%
29,925
-1,910
93
$1.66M 0.2%
24,298
-17,497
94
$1.64M 0.19%
24,205
-675
95
$1.59M 0.19%
31,044
96
$1.56M 0.18%
21,400
-500
97
$1.52M 0.18%
100,000
98
$1.51M 0.18%
34,050
99
$1.5M 0.18%
22,887
-325
100
$1.49M 0.18%
13,884
2 3
4
5 6