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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$975K 0.12%
100,000
127
$926K 0.11%
18,700
+200
128
$913K 0.11%
11,084
-112
129
$893K 0.11%
22,672
-46
130
$843K 0.1%
30,660
131
$830K 0.1%
53,260
+3,170
132
$818K 0.1%
31,132
-21,700
133
$798K 0.1%
4,590
134
$773K 0.09%
32,652
135
$762K 0.09%
10,458
+100
136
$759K 0.09%
8,321
-103
137
$728K 0.09%
62,583
138
$723K 0.09%
19,244
-3,000
139
$705K 0.09%
7,845
+1,435
140
$688K 0.08%
13,406
-1,000
141
$676K 0.08%
9,000
142
$675K 0.08%
9,269
-125
143
$666K 0.08%
16,200
-200
144
$666K 0.08%
8,980
+355
145
$656K 0.08%
73,170
146
$630K 0.08%
12,711
+181
147
$606K 0.07%
10,100
148
$602K 0.07%
14,645
-578
149
$589K 0.07%
28,320
-2,000
150
$587K 0.07%
10,464
+100
4 5
6
7 8