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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.06%
11,565
+115
152
$594K 0.06%
17,936
+816
153
$594K 0.06%
13,763
-650
154
$583K 0.06%
12,374
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155
$576K 0.06%
10,964
156
$573K 0.06%
13,001
157
$572K 0.06%
8,400
-12
158
$567K 0.06%
9,000
159
$554K 0.06%
34,080
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160
$550K 0.06%
8,800
161
$532K 0.05%
4,552
-4,052
162
$519K 0.05%
6,145
163
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8,300
164
$498K 0.05%
6,774
+12
165
$483K 0.05%
20,325
166
$480K 0.05%
4,050
167
$480K 0.05%
3,850
-50
168
$461K 0.05%
30,401
169
$459K 0.05%
8,600
170
$456K 0.05%
8,176
171
$456K 0.05%
+18,999
172
$452K 0.05%
14,025
173
$448K 0.05%
11,906
+170
174
$440K 0.04%
6,695
175
$418K 0.04%
27,351
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7
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