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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.1%
13,339
-200
127
$964K 0.1%
14,770
-50
128
$914K 0.1%
24,350
+1,250
129
$888K 0.09%
27,732
-2,367
130
$868K 0.09%
5,202
131
$856K 0.09%
3,360
132
$846K 0.09%
23,043
-1,400
133
$842K 0.09%
19,268
-600
134
$834K 0.09%
11,084
135
$827K 0.09%
+9,286
136
$809K 0.09%
5,218
137
$798K 0.08%
56,175
-5,275
138
$770K 0.08%
6,570
139
$761K 0.08%
19,465
140
$749K 0.08%
8,400
141
$713K 0.08%
14,000
142
$670K 0.07%
8,475
-200
143
$651K 0.07%
16,264
-1,204
144
$637K 0.07%
6,075
145
$624K 0.07%
4,600
146
$613K 0.06%
7,517
+1,040
147
$597K 0.06%
28,421
148
$574K 0.06%
9,000
149
$567K 0.06%
7,611
+596
150
$544K 0.06%
8,128
4 5
6
7 8