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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.18%
24,207
+420
102
$1.46M 0.18%
26,805
-25
103
$1.41M 0.17%
26,037
-200
104
$1.4M 0.17%
20,954
105
$1.37M 0.17%
13,464
-70
106
$1.34M 0.16%
15,037
107
$1.34M 0.16%
50,018
-14,509
108
$1.29M 0.16%
16,405
-120
109
$1.28M 0.16%
16,162
110
$1.28M 0.16%
31,130
111
$1.23M 0.15%
16,555
-2,078
112
$1.21M 0.15%
13,984
-825
113
$1.2M 0.15%
38,634
+6,300
114
$1.2M 0.15%
26,750
115
$1.19M 0.15%
30,100
-21,155
116
$1.19M 0.15%
30,080
-3,948
117
$1.15M 0.14%
42,424
+3,070
118
$1.12M 0.14%
34,100
-28,678
119
$1.1M 0.13%
22,150
-200
120
$1.07M 0.13%
+34,100
121
$1.07M 0.13%
12,518
-1,685
122
$1.05M 0.13%
12,689
123
$1.04M 0.13%
18,391
-230
124
$1.02M 0.12%
21,449
125
$1M 0.12%
32,985
-5,092
3 4
5
6 7