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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$953K 0.1%
61,950
127
$940K 0.1%
15,044
-250
128
$898K 0.09%
6,422
-3,350
129
$876K 0.09%
32,300
130
$843K 0.09%
4,996
131
$815K 0.09%
4,900
132
$799K 0.08%
28,002
-1,404
133
$798K 0.08%
7,300
134
$792K 0.08%
13,191
-148
135
$754K 0.08%
8,400
136
$750K 0.08%
11,084
137
$731K 0.08%
12,600
138
$724K 0.08%
10,824
+1,007
139
$723K 0.08%
5,222
140
$715K 0.08%
18,700
-568
141
$711K 0.08%
6,570
142
$705K 0.07%
6,075
143
$699K 0.07%
8,530
+2,530
144
$687K 0.07%
2,229
145
$674K 0.07%
18,875
+57
146
$650K 0.07%
9,381
-7,825
147
$645K 0.07%
28,421
148
$620K 0.07%
4,600
149
$573K 0.06%
9,000
150
$559K 0.06%
8,000
4 5
6
7 8