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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.11%
33,373
-1,460
127
$899K 0.11%
30,000
128
$872K 0.11%
30,632
129
$863K 0.1%
8,337
130
$858K 0.1%
18,144
-700
131
$766K 0.09%
9,374
132
$746K 0.09%
15,000
-1,000
133
$743K 0.09%
46,200
-650
134
$734K 0.09%
42,500
135
$729K 0.09%
15,664
+15
136
$719K 0.09%
11,084
137
$718K 0.09%
11,475
138
$713K 0.09%
4,540
139
$711K 0.09%
23,264
140
$679K 0.08%
22,860
-600
141
$676K 0.08%
9,311
+1
142
$675K 0.08%
9,000
143
$670K 0.08%
8,526
+300
144
$661K 0.08%
21,602
145
$657K 0.08%
10,364
146
$643K 0.08%
47,560
-4,227
147
$614K 0.07%
23,100
148
$597K 0.07%
5,827
149
$597K 0.07%
21,293
-3,736
150
$592K 0.07%
28,220
+17
4 5
6
7 8