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
$826M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$31.3M
3
+$27.3M
4
IBM icon
IBM
IBM
+$21.3M
5
AAPL icon
Apple
AAPL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.55%
2 Industrials 17.35%
3 Healthcare 13.49%
4 Technology 12.32%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.19%
+43,070
102
$1.5M 0.18%
+60,198
103
$1.48M 0.18%
+22,542
104
$1.45M 0.18%
+59,531
105
$1.45M 0.18%
+20,910
106
$1.38M 0.17%
+49,085
107
$1.36M 0.17%
+15,978
108
$1.31M 0.16%
+25,430
109
$1.27M 0.15%
+19,936
110
$1.25M 0.15%
+28,923
111
$1.15M 0.14%
+1,345
112
$1.1M 0.13%
+31,300
113
$1.09M 0.13%
+24,751
114
$1.05M 0.13%
+6,926
115
$1.05M 0.13%
+16,147
116
$1.03M 0.12%
+15,702
117
$1.03M 0.12%
+9,285
118
$1.02M 0.12%
+31,996
119
$1.01M 0.12%
+28,780
120
$956K 0.12%
+17,981
121
$955K 0.12%
+27,410
122
$950K 0.12%
+21,216
123
$922K 0.11%
+22,450
124
$857K 0.1%
+24,866
125
$846K 0.1%
+10,083
3 4
5
6 7