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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.09%
6,528
127
$801K 0.08%
8,530
128
$774K 0.08%
13,269
-550
129
$747K 0.08%
12,425
-5,457
130
$743K 0.08%
25,925
131
$742K 0.08%
9,083
-2,028
132
$704K 0.07%
15,475
-5,950
133
$704K 0.07%
3,666
-634
134
$703K 0.07%
4,897
135
$691K 0.07%
3,941
+41
136
$681K 0.07%
18,790
-497
137
$678K 0.07%
9,000
138
$672K 0.07%
43,729
-768
139
$656K 0.07%
2,179
140
$653K 0.07%
8,700
-2,175
141
$653K 0.07%
8,128
142
$621K 0.07%
15,524
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143
$611K 0.06%
18,843
-5,750
144
$608K 0.06%
6,075
145
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5,600
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146
$596K 0.06%
109,375
147
$592K 0.06%
7,350
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148
$588K 0.06%
1,720
149
$575K 0.06%
17,600
-385
150
$561K 0.06%
9,017
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4 5
6
7 8