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
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.18%
35,960
102
$1.5M 0.18%
15,412
-425
103
$1.44M 0.17%
43,942
+6,635
104
$1.43M 0.17%
100,000
105
$1.41M 0.17%
45,800
-400
106
$1.38M 0.16%
23,212
107
$1.35M 0.16%
15,037
108
$1.34M 0.16%
34,100
+1,000
109
$1.33M 0.16%
31,044
-3,296
110
$1.31M 0.15%
32,652
111
$1.27M 0.15%
54,750
-779
112
$1.16M 0.14%
16,208
-600
113
$1.13M 0.13%
16,405
114
$1.09M 0.13%
13,539
+1,740
115
$1.09M 0.13%
10,387
116
$1.02M 0.12%
11,097
+141
117
$1.02M 0.12%
8,419
-165
118
$1.01M 0.12%
5,218
-10
119
$1.01M 0.12%
15,408
-2,941
120
$1.01M 0.12%
+23,645
121
$995K 0.12%
41,421
-1,632
122
$995K 0.12%
48,500
123
$980K 0.12%
22,090
+100
124
$975K 0.11%
15,389
-250
125
$939K 0.11%
11,005
-1,550
3 4
5
6 7