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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.07%
18,520
-980
152
$682K 0.07%
18,500
-3,475
153
$676K 0.07%
35,747
-28,949
154
$676K 0.07%
13,001
155
$674K 0.07%
8,150
-2,000
156
$669K 0.07%
19,868
-457
157
$665K 0.07%
12,279
-95
158
$647K 0.07%
9,000
159
$638K 0.06%
9,029
160
$602K 0.06%
17,805
-139
161
$599K 0.06%
11,832
162
$579K 0.06%
9,130
163
$563K 0.06%
10,564
-400
164
$556K 0.06%
4,999
165
$546K 0.06%
13,638
166
$545K 0.06%
+13,382
167
$543K 0.06%
7,360
168
$522K 0.05%
6,075
169
$500K 0.05%
6,410
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170
$496K 0.05%
8,176
171
$495K 0.05%
8,600
172
$478K 0.05%
5,932
-810
173
$466K 0.05%
+16,000
174
$443K 0.04%
5,482
-320
175
$441K 0.04%
12,136
-170
5 6
7
8 9