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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.32%
36,570
-1,069
77
$2.99M 0.32%
31,407
78
$2.99M 0.32%
155,010
-23,293
79
$2.92M 0.31%
21,568
-1,300
80
$2.77M 0.29%
23,505
-2,105
81
$2.73M 0.29%
30,640
-260
82
$2.73M 0.29%
33,523
83
$2.67M 0.28%
12,700
84
$2.44M 0.26%
12,159
+965
85
$2.41M 0.26%
37,121
-2,934
86
$2.17M 0.23%
43,035
-1,647
87
$2.04M 0.22%
58,485
+13,615
88
$2.04M 0.22%
73,757
-6,995
89
$2.03M 0.21%
31,800
90
$2M 0.21%
42,964
91
$1.98M 0.21%
59,240
-150
92
$1.97M 0.21%
45,262
-5,499
93
$1.93M 0.2%
15,561
+101
94
$1.84M 0.19%
58,199
95
$1.76M 0.19%
20,300
-200
96
$1.74M 0.18%
16,360
-1,615
97
$1.73M 0.18%
19,158
-154
98
$1.71M 0.18%
18,805
+36
99
$1.71M 0.18%
64,980
-5,433
100
$1.68M 0.18%
33,719
-7,527
2 3
4
5 6