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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.16%
64,614
102
$1.34M 0.16%
44,870
+18,720
103
$1.31M 0.16%
58,199
-500
104
$1.28M 0.16%
+6,739
105
$1.24M 0.15%
100,000
106
$1.21M 0.15%
42,374
+5,052
107
$1.15M 0.14%
30,060
-43,682
108
$1.15M 0.14%
23,082
109
$1.14M 0.14%
20,040
110
$1.1M 0.13%
17,882
-3,825
111
$1.06M 0.13%
27,858
112
$1.03M 0.13%
29,750
+3,700
113
$1M 0.12%
+11,600
114
$986K 0.12%
14,925
115
$954K 0.12%
6,397
116
$952K 0.12%
12,842
117
$939K 0.11%
21,425
-1,850
118
$931K 0.11%
48,500
119
$888K 0.11%
14,917
-1,429
120
$862K 0.1%
9,892
+1
121
$857K 0.1%
27,600
122
$852K 0.1%
11,084
123
$849K 0.1%
12,200
124
$840K 0.1%
11,111
-1,900
125
$819K 0.1%
50,500
-7,000
3 4
5
6 7