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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.18%
13,598
-100
102
$1.78M 0.18%
40,988
-152
103
$1.77M 0.18%
47,205
-350
104
$1.71M 0.17%
22,139
+155
105
$1.54M 0.15%
14,823
-149
106
$1.51M 0.15%
+8,120
107
$1.51M 0.15%
20,369
-500
108
$1.49M 0.15%
18,074
-222
109
$1.48M 0.15%
17,602
-80
110
$1.44M 0.14%
57,768
-248
111
$1.37M 0.14%
16,710
+1
112
$1.36M 0.14%
25,100
113
$1.32M 0.13%
15,940
-900
114
$1.32M 0.13%
20,723
115
$1.32M 0.13%
15,035
-1,700
116
$1.23M 0.12%
33,307
-2,950
117
$1.21M 0.12%
+26,750
118
$1.21M 0.12%
45,325
-7,400
119
$1.2M 0.12%
24,369
120
$1.19M 0.12%
23,218
-140
121
$1.18M 0.12%
28,055
-275
122
$1.16M 0.12%
33,525
123
$1.08M 0.11%
25,466
+3,700
124
$1.08M 0.11%
22,550
-100
125
$1.04M 0.1%
28,500
+403
3 4
5
6 7