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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
18,619
+2
127
$1.22M 0.13%
16,212
-1,000
128
$1.19M 0.12%
26,750
129
$1.14M 0.12%
+46,650
130
$1.08M 0.11%
22,644
-550
131
$1.07M 0.11%
17,924
132
$1.06M 0.11%
39,884
133
$1.06M 0.11%
15,646
-343
134
$1.06M 0.11%
33,320
135
$1.02M 0.11%
5,426
-650
136
$989K 0.1%
11,196
-111
137
$979K 0.1%
34,500
+18,500
138
$974K 0.1%
22,718
-300
139
$961K 0.1%
8,424
140
$956K 0.1%
18,500
141
$949K 0.1%
10,358
-215
142
$939K 0.1%
32,900
-775
143
$908K 0.09%
30,660
144
$886K 0.09%
12,100
145
$885K 0.09%
62,583
146
$858K 0.09%
23,900
-14,425
147
$823K 0.09%
10,920
-1,850
148
$821K 0.09%
22,702
-2,562
149
$775K 0.08%
32,652
150
$771K 0.08%
50,088
-1,998
4 5
6
7 8