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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.16%
14,370
+2,040
102
$1.51M 0.15%
49,900
-2,320
103
$1.49M 0.15%
26,828
-100
104
$1.45M 0.14%
100,000
105
$1.41M 0.14%
58,614
106
$1.41M 0.14%
16,600
+1,950
107
$1.41M 0.14%
32,343
+300
108
$1.38M 0.14%
6,738
109
$1.36M 0.13%
27,258
110
$1.27M 0.12%
22,700
-288
111
$1.27M 0.12%
19,921
112
$1.26M 0.12%
33,427
-5,207
113
$1.22M 0.12%
22,964
-10,000
114
$1.17M 0.11%
45,000
115
$1.1M 0.11%
27,735
116
$1.07M 0.1%
4,650
+800
117
$1.01M 0.1%
25,434
118
$1M 0.1%
48,500
119
$988K 0.1%
5,700
-50
120
$981K 0.1%
10,842
121
$972K 0.1%
14,111
122
$950K 0.09%
8,530
123
$949K 0.09%
11,150
-200
124
$944K 0.09%
11,585
+3,335
125
$940K 0.09%
9,932
3 4
5
6 7