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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.17%
35,240
-4,000
102
$1.4M 0.17%
34,100
103
$1.38M 0.17%
26,750
104
$1.37M 0.17%
13,884
105
$1.36M 0.17%
30,680
106
$1.35M 0.16%
16,405
107
$1.3M 0.16%
32,275
-1,825
108
$1.27M 0.15%
15,037
109
$1.26M 0.15%
21,950
110
$1.22M 0.15%
11,923
111
$1.22M 0.15%
10,639
-1,900
112
$1.19M 0.14%
100,000
113
$1.17M 0.14%
16,808
-25
114
$1.16M 0.14%
18,516
+1
115
$1.11M 0.13%
24,287
116
$1.1M 0.13%
40,464
-1,070
117
$1.09M 0.13%
26,752
-4,350
118
$1.07M 0.13%
12,689
119
$1.02M 0.12%
21,048
120
$1M 0.12%
55,970
-4,193
121
$997K 0.12%
20,200
+300
122
$985K 0.12%
43,128
-384
123
$978K 0.12%
12,705
124
$961K 0.12%
22,272
125
$960K 0.12%
32,652
3 4
5
6 7