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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.17%
29,344
-900
102
$1.57M 0.17%
10,022
-200
103
$1.57M 0.17%
37,200
104
$1.54M 0.16%
20,445
-775
105
$1.53M 0.16%
18,903
106
$1.43M 0.15%
34,003
-133,067
107
$1.41M 0.15%
19,675
-350
108
$1.4M 0.15%
14,086
+378
109
$1.35M 0.14%
23,082
110
$1.32M 0.14%
21,837
111
$1.29M 0.14%
8,359
+2,540
112
$1.26M 0.13%
11,925
-250
113
$1.2M 0.13%
31,800
114
$1.19M 0.13%
22,175
-6,345
115
$1.15M 0.12%
17,206
116
$1.09M 0.11%
59,214
117
$1.06M 0.11%
12,842
118
$1.05M 0.11%
+19,056
119
$1.02M 0.11%
31,086
120
$1M 0.11%
15,744
121
$992K 0.1%
9,189
+451
122
$985K 0.1%
32,300
123
$982K 0.1%
4,999
124
$980K 0.1%
48,500
125
$971K 0.1%
25,357
-225
3 4
5
6 7