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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.19%
26,295
+10,795
102
$1.6M 0.18%
31,044
103
$1.54M 0.18%
22,887
104
$1.54M 0.18%
19,103
-1,200
105
$1.54M 0.18%
34,660
-1,300
106
$1.47M 0.17%
43,724
+9,100
107
$1.43M 0.16%
100,000
108
$1.38M 0.16%
24,645
-111,113
109
$1.38M 0.16%
15,908
-300
110
$1.33M 0.15%
10,387
+37
111
$1.16M 0.13%
10,622
-233
112
$1.13M 0.13%
22,381
-239
113
$1.12M 0.13%
13,539
114
$1.12M 0.13%
51,713
-445
115
$1.11M 0.13%
22,090
116
$1.1M 0.13%
48,500
117
$1.1M 0.13%
14,842
118
$1.06M 0.12%
+26,350
119
$1.01M 0.12%
42,683
+502
120
$997K 0.11%
31,800
-852
121
$987K 0.11%
8,319
-100
122
$983K 0.11%
40,911
-510
123
$977K 0.11%
18,534
124
$976K 0.11%
24,000
+100
125
$964K 0.11%
16,144
-725
3 4
5
6 7