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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.33%
31,407
-534
77
$2.61M 0.32%
60,187
+36,305
78
$2.55M 0.31%
37,639
-2,800
79
$2.54M 0.31%
25,610
-2,238
80
$2.5M 0.3%
40,055
-719
81
$2.32M 0.28%
30,900
82
$2.21M 0.27%
33,523
83
$2.2M 0.27%
37,327
+29,495
84
$2.16M 0.26%
12,700
-50
85
$2.1M 0.26%
44,682
86
$2.02M 0.25%
+50,761
87
$1.99M 0.24%
80,752
-7,674
88
$1.87M 0.23%
42,964
89
$1.87M 0.23%
+11,194
90
$1.78M 0.22%
59,390
-13,500
91
$1.76M 0.21%
15,460
92
$1.71M 0.21%
18,769
-75
93
$1.7M 0.21%
17,975
-2,200
94
$1.67M 0.2%
19,312
95
$1.62M 0.2%
31,800
96
$1.59M 0.19%
20,500
-47
97
$1.54M 0.19%
70,413
-78,304
98
$1.5M 0.18%
41,246
-15,885
99
$1.35M 0.16%
11,572
100
$1.34M 0.16%
29,344
2 3
4
5 6