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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.12%
+5,228
127
$944K 0.11%
21,990
-282
128
$924K 0.11%
48,500
+6,000
129
$908K 0.11%
32,773
-600
130
$908K 0.11%
7,770
-567
131
$904K 0.11%
20,200
132
$867K 0.1%
17,544
-600
133
$849K 0.1%
4,546
-8,570
134
$833K 0.1%
15,639
-25
135
$822K 0.1%
28,632
-2,000
136
$819K 0.1%
11,084
137
$793K 0.1%
9,296
-78
138
$791K 0.09%
21,602
139
$777K 0.09%
9,311
140
$747K 0.09%
14,000
-1,000
141
$742K 0.09%
8,385
-141
142
$686K 0.08%
9,614
-750
143
$664K 0.08%
20,362
-2,902
144
$630K 0.08%
22,933
-5,287
145
$625K 0.07%
10,475
-1,000
146
$620K 0.07%
9,000
147
$611K 0.07%
70,272
+8,694
148
$609K 0.07%
13,131
149
$607K 0.07%
5,827
150
$596K 0.07%
44,928
-2,632
4 5
6
7 8