NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.1%
3,635
-205
127
$864K 0.1%
28,582
-50
128
$855K 0.1%
8,456
+2
129
$828K 0.1%
24,300
-9,800
130
$799K 0.09%
24,443
131
$758K 0.09%
20,200
132
$741K 0.09%
22,951
+8
133
$737K 0.09%
61,578
134
$725K 0.09%
7,230
135
$723K 0.09%
11,084
136
$708K 0.08%
8,515
-2,582
137
$704K 0.08%
8,068
-93
138
$683K 0.08%
10,175
-300
139
$672K 0.08%
4,999
140
$671K 0.08%
5,477
-50
141
$658K 0.08%
48,900
142
$657K 0.08%
19,868
143
$653K 0.08%
14,000
144
$643K 0.08%
35,850
-3,600
145
$640K 0.08%
23,653
-3,826
146
$630K 0.07%
8,400
147
$604K 0.07%
17,468
-3,080
148
$581K 0.07%
2,769
-12,740
149
$579K 0.07%
9,000
150
$575K 0.07%
48,350
-95,500
4 5
6
7 8