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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.17%
22,975
-5,388
102
$1.56M 0.16%
11,572
103
$1.54M 0.16%
31,800
104
$1.52M 0.16%
19,249
-2,016
105
$1.51M 0.16%
9,559
+400
106
$1.51M 0.16%
37,200
107
$1.47M 0.15%
29,344
108
$1.42M 0.15%
41,400
+3,462
109
$1.38M 0.15%
64,914
-300
110
$1.34M 0.14%
23,082
111
$1.3M 0.14%
20,190
-896
112
$1.23M 0.13%
9,890
-99
113
$1.23M 0.13%
13,386
114
$1.13M 0.12%
35,092
+1,619
115
$1.13M 0.12%
27,858
116
$1.11M 0.12%
14,625
+1,000
117
$1.1M 0.12%
16,946
-2,549
118
$1.06M 0.11%
+109,375
119
$1.05M 0.11%
12,842
120
$1.03M 0.11%
23,882
-1,475
121
$1M 0.11%
24,593
+350
122
$991K 0.1%
48,500
123
$982K 0.1%
26,050
-50
124
$972K 0.1%
12,035
-25
125
$958K 0.1%
16,875
-2,300
3 4
5
6 7