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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.2%
26,937
-1,000
102
$1.92M 0.19%
32,030
-75,480
103
$1.92M 0.19%
47,205
104
$1.91M 0.19%
16,507
-710
105
$1.9M 0.19%
21,478
-6,200
106
$1.81M 0.18%
40,340
-500
107
$1.8M 0.18%
13,884
+286
108
$1.76M 0.18%
85,368
-6,150
109
$1.75M 0.18%
37,165
-39,950
110
$1.72M 0.17%
17,020
+3
111
$1.65M 0.17%
136,170
+60,000
112
$1.5M 0.15%
20,723
113
$1.48M 0.15%
53,268
-4,500
114
$1.48M 0.15%
19,414
115
$1.4M 0.14%
17,212
-140
116
$1.39M 0.14%
15,640
117
$1.36M 0.14%
14,773
118
$1.34M 0.14%
27,255
119
$1.34M 0.14%
38,305
+4,160
120
$1.33M 0.14%
14,085
-310
121
$1.31M 0.13%
26,750
122
$1.29M 0.13%
16,945
-250
123
$1.28M 0.13%
18,617
-49
124
$1.2M 0.12%
17,924
-150
125
$1.2M 0.12%
22,450
-100
3 4
5
6 7