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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.06%
13,001
152
$476K 0.06%
7,909
153
$465K 0.05%
19,400
-6,000
154
$448K 0.05%
29,250
-1,650
155
$443K 0.05%
30,793
156
$442K 0.05%
6,145
157
$427K 0.05%
9,138
158
$419K 0.05%
9,660
159
$409K 0.05%
5,811
160
$408K 0.05%
4,125
+50
161
$401K 0.05%
7,850
+1,000
162
$397K 0.05%
9,888
+2,000
163
$397K 0.05%
19,300
-6,000
164
$386K 0.05%
18,000
165
$382K 0.04%
12,136
-370
166
$382K 0.04%
10,100
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167
$372K 0.04%
3,950
168
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7,203
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169
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8,309
-12,907
170
$358K 0.04%
5,910
171
$356K 0.04%
1,593
-100
172
$355K 0.04%
7,010
-565
173
$341K 0.04%
9,781
174
$340K 0.04%
9,350
175
$339K 0.04%
4,010
+300
5 6
7
8 9