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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.1%
6,176
127
$999K 0.1%
17,245
+120
128
$982K 0.1%
33,320
-1,000
129
$980K 0.1%
+27,000
130
$973K 0.1%
24,375
-3,200
131
$948K 0.1%
61,691
+3,285
132
$924K 0.09%
40,004
+8,604
133
$899K 0.09%
+30,660
134
$853K 0.09%
10,150
-200
135
$782K 0.08%
76,170
-1,500
136
$774K 0.08%
3,042
+50
137
$764K 0.08%
9,929
138
$749K 0.08%
+61,000
139
$734K 0.07%
18,703
+109
140
$728K 0.07%
7,360
141
$717K 0.07%
9,029
142
$704K 0.07%
19,652
143
$700K 0.07%
+14,000
144
$689K 0.07%
10,599
+2
145
$688K 0.07%
+20,110
146
$688K 0.07%
10,310
147
$655K 0.07%
6,500
-721
148
$626K 0.06%
4,999
149
$624K 0.06%
12,100
150
$608K 0.06%
6,048
-1,200
4 5
6
7 8