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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.09%
14,102
-300
127
$812K 0.09%
23,716
-1,150
128
$801K 0.09%
24,199
-200
129
$761K 0.09%
8,948
-1,135
130
$737K 0.09%
2,818
+80
131
$713K 0.08%
83,070
132
$689K 0.08%
56,753
-1,782
133
$656K 0.08%
12,645
-2,880
134
$655K 0.08%
8,214
-155
135
$638K 0.07%
37,650
136
$637K 0.07%
9,029
137
$636K 0.07%
12,100
-12,100
138
$611K 0.07%
9,209
+185
139
$602K 0.07%
12,562
140
$584K 0.07%
10,350
141
$573K 0.07%
7,410
142
$564K 0.07%
34,320
143
$557K 0.06%
17,825
-400
144
$541K 0.06%
19,134
+215
145
$524K 0.06%
4,900
146
$505K 0.06%
8,737
-730
147
$504K 0.06%
11,613
148
$498K 0.06%
9,824
+1,322
149
$494K 0.06%
31,600
+4,000
150
$482K 0.06%
9,000
4 5
6
7 8