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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.3%
46,948
77
$3.02M 0.3%
12,335
+18
78
$3.01M 0.3%
20,368
-400
79
$2.93M 0.29%
54,482
-800
80
$2.92M 0.29%
72,505
-22,722
81
$2.8M 0.27%
46,512
82
$2.8M 0.27%
33,473
83
$2.5M 0.25%
71,084
-3,400
84
$2.5M 0.25%
27,409
+537
85
$2.47M 0.24%
31,800
86
$2.43M 0.24%
41,000
-18,475
87
$2.4M 0.24%
26,020
-2,240
88
$2.4M 0.23%
20,459
-355
89
$2.31M 0.23%
20,344
-150
90
$2.17M 0.21%
15,760
91
$2.13M 0.21%
42,335
-200
92
$2.09M 0.21%
16,310
-50
93
$1.96M 0.19%
53,690
94
$1.96M 0.19%
30,175
-515
95
$1.88M 0.18%
14,625
96
$1.84M 0.18%
11,522
97
$1.74M 0.17%
29,394
98
$1.74M 0.17%
+19,730
99
$1.7M 0.17%
85,800
+1,500
100
$1.68M 0.16%
19,656
2 3
4
5 6