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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.11%
43,512
-30,465
127
$883K 0.11%
11,985
-23,458
128
$872K 0.1%
51,787
-1,473
129
$872K 0.1%
22,272
-400
130
$859K 0.1%
32,652
131
$855K 0.1%
11,084
132
$832K 0.1%
30,632
-500
133
$831K 0.1%
8,337
+16
134
$818K 0.1%
4,540
-50
135
$792K 0.1%
23,460
+800
136
$779K 0.09%
30,000
-660
137
$760K 0.09%
15,649
-8,558
138
$759K 0.09%
18,844
-400
139
$734K 0.09%
9,000
140
$732K 0.09%
25,029
-47,717
141
$705K 0.08%
9,374
+105
142
$698K 0.08%
+42,500
143
$684K 0.08%
16,000
-200
144
$659K 0.08%
9,310
-1,148
145
$656K 0.08%
+23,264
146
$654K 0.08%
12,647
-64
147
$652K 0.08%
28,203
-4,782
148
$633K 0.08%
73,170
149
$599K 0.07%
8,226
+50
150
$598K 0.07%
10,364
-100
4 5
6
7 8