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
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.17%
20,303
-200
102
$1.43M 0.17%
45,800
103
$1.41M 0.17%
16,208
104
$1.41M 0.17%
15,412
105
$1.35M 0.16%
35,960
106
$1.2M 0.14%
10,350
-37
107
$1.18M 0.14%
16,315
-90
108
$1.12M 0.13%
13,539
109
$1.12M 0.13%
10,855
-150
110
$1.09M 0.13%
22,090
111
$1.08M 0.13%
15,500
+111
112
$1.08M 0.13%
34,624
-9,318
113
$1.08M 0.13%
52,158
-2,592
114
$1.02M 0.12%
32,652
115
$1.01M 0.12%
22,620
-1,025
116
$1.01M 0.12%
48,500
117
$1.01M 0.12%
18,534
118
$1M 0.12%
16,869
-675
119
$1M 0.12%
14,842
-566
120
$987K 0.12%
8,419
121
$954K 0.11%
41,421
122
$932K 0.11%
42,181
-2,750
123
$919K 0.11%
23,900
+7,850
124
$890K 0.1%
5,218
125
$884K 0.1%
21,527
3 4
5
6 7