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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.16%
58,737
-5,877
102
$1.42M 0.15%
11,572
103
$1.41M 0.15%
29,344
104
$1.41M 0.15%
20,040
105
$1.32M 0.14%
100,000
106
$1.26M 0.13%
37,920
-4,454
107
$1.26M 0.13%
27,858
108
$1.23M 0.13%
28,032
-2,028
109
$1.23M 0.13%
22,588
-494
110
$1.2M 0.13%
14,925
111
$1.15M 0.12%
12,842
112
$1.09M 0.12%
6,758
+19
113
$1.08M 0.11%
30,150
+400
114
$1.08M 0.11%
10,800
-800
115
$1.02M 0.11%
11,495
-55
116
$1.01M 0.11%
48,500
117
$983K 0.1%
14,336
-581
118
$966K 0.1%
33,626
+33
119
$955K 0.1%
11,084
120
$935K 0.1%
5,850
-547
121
$919K 0.1%
12,200
122
$886K 0.09%
27,234
-366
123
$886K 0.09%
9,310
-582
124
$840K 0.09%
50,000
-500
125
$838K 0.09%
14,600
-200
3 4
5
6 7