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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.35%
13,667
+526
77
$3.31M 0.35%
29,509
-700
78
$3.22M 0.34%
46,232
-1,450
79
$3.17M 0.33%
57,100
+8,000
80
$3.15M 0.33%
29,798
-3,000
81
$3.1M 0.33%
22,868
+750
82
$2.99M 0.32%
73,249
+432
83
$2.97M 0.31%
41,139
-1,616
84
$2.91M 0.31%
41,053
+374
85
$2.76M 0.29%
32,480
+7,540
86
$2.61M 0.28%
59,299
+600
87
$2.6M 0.27%
12,750
88
$2.51M 0.27%
34,050
89
$2.47M 0.26%
87,671
+20,304
90
$2.41M 0.25%
44,682
-200
91
$2.28M 0.24%
20,675
+600
92
$2.26M 0.24%
10,265
+370
93
$2.14M 0.23%
27,699
+1,600
94
$2.08M 0.22%
+42,964
95
$1.97M 0.21%
34,495
-25,148
96
$1.71M 0.18%
21,887
97
$1.68M 0.18%
22,975
+600
98
$1.67M 0.18%
19,544
+641
99
$1.65M 0.17%
100,000
100
$1.65M 0.17%
15,660
-100
2 3
4
5 6