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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.16%
13,884
-100
102
$1.37M 0.16%
22,779
-300
103
$1.33M 0.16%
34,100
104
$1.3M 0.16%
34,100
105
$1.3M 0.16%
27,180
-2,900
106
$1.29M 0.16%
30,680
-450
107
$1.28M 0.15%
12,539
-925
108
$1.25M 0.15%
26,750
109
$1.24M 0.15%
11,923
-595
110
$1.22M 0.15%
16,833
-35,867
111
$1.21M 0.15%
41,534
-890
112
$1.21M 0.14%
46,850
-6,868
113
$1.2M 0.14%
21,950
-200
114
$1.2M 0.14%
15,295
+6,315
115
$1.19M 0.14%
16,405
116
$1.14M 0.14%
31,102
-26,330
117
$1.1M 0.13%
23,800
-10,600
118
$1.08M 0.13%
12,689
119
$1.05M 0.13%
100,000
120
$1.03M 0.12%
18,515
+124
121
$969K 0.12%
12,705
-3,850
122
$964K 0.12%
21,048
-401
123
$950K 0.11%
19,900
+1,200
124
$899K 0.11%
34,833
-15,185
125
$898K 0.11%
60,163
-24,444
3 4
5
6 7