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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.11%
32,300
-13,500
127
$949K 0.11%
61,164
-414
128
$914K 0.1%
9,361
+905
129
$909K 0.1%
5,218
130
$868K 0.1%
+20,745
131
$864K 0.1%
25,582
-3,000
132
$857K 0.1%
7,230
133
$846K 0.1%
15,330
-985
134
$819K 0.09%
+4,400
135
$794K 0.09%
24,100
-200
136
$779K 0.09%
26,227
+2,574
137
$778K 0.09%
4,999
138
$754K 0.09%
10,175
139
$751K 0.09%
24,443
140
$738K 0.08%
11,084
141
$736K 0.08%
8,112
+44
142
$734K 0.08%
3,074
+305
143
$726K 0.08%
22,959
+8
144
$699K 0.08%
5,277
-200
145
$683K 0.08%
14,000
146
$683K 0.08%
8,400
147
$674K 0.08%
48,900
148
$665K 0.08%
52,750
+4,400
149
$657K 0.08%
17,468
150
$623K 0.07%
19,868
4 5
6
7 8