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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.18%
22,542
102
$1.53M 0.18%
16,975
103
$1.49M 0.17%
60,291
+93
104
$1.48M 0.17%
49,085
105
$1.47M 0.17%
+23,018
106
$1.43M 0.17%
17,878
+1,900
107
$1.4M 0.16%
59,534
+3
108
$1.36M 0.16%
17,775
-3,135
109
$1.34M 0.16%
24,851
+100
110
$1.33M 0.16%
37,418
-12,335
111
$1.29M 0.15%
19,654
-282
112
$1.26M 0.15%
25,669
-3,254
113
$1.25M 0.15%
16,147
114
$1.21M 0.14%
22,655
-2,775
115
$1.19M 0.14%
24,300
+1,850
116
$1.18M 0.14%
1,255
-90
117
$1.18M 0.14%
17,981
118
$1.13M 0.13%
33,226
+1,230
119
$1.13M 0.13%
15,754
+52
120
$1.09M 0.13%
6,876
-50
121
$993K 0.12%
24,650
-2,760
122
$985K 0.11%
28,680
-100
123
$980K 0.11%
30,300
-1,000
124
$928K 0.11%
+33,725
125
$829K 0.1%
60,051
-137
3 4
5
6 7