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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.36%
35,999
-76
77
$3.07M 0.35%
68,731
+749
78
$3.02M 0.35%
67,988
-2,108
79
$2.99M 0.34%
37,735
80
$2.91M 0.33%
58,360
-2,725
81
$2.53M 0.29%
46,799
-7,795
82
$2.46M 0.28%
59,025
83
$2.4M 0.27%
30,309
-500
84
$2.23M 0.26%
24,063
85
$2.18M 0.25%
13,273
-1,601
86
$2.13M 0.24%
16,140
87
$1.91M 0.22%
26,095
-1,050
88
$1.88M 0.22%
39,875
-188
89
$1.87M 0.21%
33,525
+3,600
90
$1.86M 0.21%
8,085
+4,450
91
$1.83M 0.21%
22,299
-550
92
$1.78M 0.2%
13,584
-300
93
$1.77M 0.2%
14,687
-350
94
$1.77M 0.2%
34,050
95
$1.72M 0.2%
21,400
96
$1.72M 0.2%
26,099
-3,300
97
$1.71M 0.2%
20,673
-3,625
98
$1.69M 0.19%
23,605
-600
99
$1.69M 0.19%
37,200
+17,000
100
$1.65M 0.19%
14,612
-800
2 3
4
5 6