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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.09%
6,102
-72
127
$858K 0.08%
25,925
128
$847K 0.08%
4,717
129
$831K 0.08%
4,100
130
$801K 0.08%
7,783
131
$740K 0.07%
6,075
132
$738K 0.07%
2,179
133
$728K 0.07%
9,000
134
$718K 0.07%
5,400
135
$714K 0.07%
10,700
136
$714K 0.07%
4,724
-313
137
$694K 0.07%
8,128
138
$693K 0.07%
15,412
+4
139
$683K 0.07%
13,675
-875
140
$681K 0.07%
12,094
-175
141
$661K 0.06%
5,732
142
$648K 0.06%
6,850
143
$645K 0.06%
+17,400
144
$642K 0.06%
15,000
145
$613K 0.06%
17,100
146
$612K 0.06%
25,776
147
$609K 0.06%
1,720
148
$606K 0.06%
8,010
149
$603K 0.06%
6,383
150
$596K 0.06%
5,075
4 5
6
7 8