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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.1%
4,627
-251
127
$771K 0.09%
11,550
-385
128
$741K 0.09%
33,593
129
$731K 0.09%
14,800
-300
130
$718K 0.09%
4,300
-5,315
131
$716K 0.09%
13,819
-100
132
$700K 0.08%
+10,875
133
$688K 0.08%
24,593
134
$680K 0.08%
8,530
135
$658K 0.08%
6,528
136
$644K 0.08%
25,925
137
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4,897
138
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2,179
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139
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19,287
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140
$594K 0.07%
7,954
141
$594K 0.07%
9,000
142
$588K 0.07%
44,497
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143
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3,900
144
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6,300
-2,100
145
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6,075
146
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8,128
147
$537K 0.07%
26,271
148
$525K 0.06%
15,408
-300
149
$517K 0.06%
9,943
-890
150
$517K 0.06%
8,881
-700
4 5
6
7 8