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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.12%
33,800
+493
127
$1.18M 0.12%
6,076
-100
128
$1.14M 0.12%
62,583
-8,808
129
$1.14M 0.12%
23,194
-615
130
$1.1M 0.11%
23,018
131
$1.09M 0.11%
15,989
-1,737
132
$986K 0.1%
30,660
133
$973K 0.1%
10,573
+5,499
134
$968K 0.1%
38,325
-6,500
135
$959K 0.1%
18,500
+4,500
136
$956K 0.1%
33,675
137
$956K 0.1%
33,320
138
$939K 0.1%
11,307
-162
139
$932K 0.09%
52,086
-7,707
140
$928K 0.09%
8,424
-103
141
$921K 0.09%
12,770
+3,235
142
$918K 0.09%
25,264
143
$907K 0.09%
19,700
-5,400
144
$845K 0.09%
13,000
-755
145
$844K 0.09%
39,884
-120
146
$832K 0.08%
10,479
+550
147
$782K 0.08%
12,100
148
$750K 0.08%
32,077
-5,273
149
$740K 0.07%
2,902
-140
150
$693K 0.07%
32,652
4 5
6
7 8