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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.34%
32,784
77
$3.21M 0.34%
44,254
-1,552
78
$3.12M 0.33%
76,607
-700
79
$3.09M 0.33%
56,232
+100
80
$3.06M 0.32%
30,209
+50
81
$2.93M 0.31%
40,912
-69
82
$2.87M 0.3%
28,049
+4,050
83
$2.85M 0.3%
12,938
-49
84
$2.76M 0.29%
44,065
-8,010
85
$2.49M 0.26%
47,000
-100
86
$2.44M 0.26%
59,025
87
$2.28M 0.24%
13,484
88
$2.2M 0.23%
34,050
89
$2.2M 0.23%
32,198
90
$2.17M 0.23%
32,435
-2,100
91
$2.15M 0.23%
20,575
-125
92
$2.09M 0.22%
35,740
+3,880
93
$2.05M 0.22%
17,010
+495
94
$2.05M 0.22%
38,048
-209
95
$1.97M 0.21%
22,687
96
$1.95M 0.21%
26,099
97
$1.91M 0.2%
22,749
+333
98
$1.78M 0.19%
100,000
99
$1.76M 0.19%
59,597
+5,060
100
$1.67M 0.18%
11,572
+150
2 3
4
5 6