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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.21%
16,921
-99
102
$1.97M 0.2%
26,237
-700
103
$1.97M 0.2%
28,392
-3,025
104
$1.89M 0.2%
46,956
-249
105
$1.76M 0.18%
16,457
-50
106
$1.76M 0.18%
40,340
107
$1.76M 0.18%
31,130
-900
108
$1.72M 0.18%
22,082
+1,359
109
$1.68M 0.17%
19,180
-2,298
110
$1.66M 0.17%
47,364
+13,564
111
$1.63M 0.17%
13,534
-350
112
$1.59M 0.16%
15,340
-300
113
$1.58M 0.16%
22,879
+13,850
114
$1.51M 0.16%
+38,400
115
$1.5M 0.16%
136,170
116
$1.45M 0.15%
38,660
+355
117
$1.45M 0.15%
52,632
-636
118
$1.42M 0.15%
14,649
-124
119
$1.39M 0.14%
28,265
-8,900
120
$1.38M 0.14%
16,800
-145
121
$1.36M 0.14%
14,035
-50
122
$1.35M 0.14%
27,030
-225
123
$1.35M 0.14%
15,899
-3,515
124
$1.34M 0.14%
79,370
-5,998
125
$1.28M 0.13%
22,350
-100
3 4
5
6 7