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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.08%
+12,000
152
$744K 0.08%
9,544
-935
153
$725K 0.08%
13,000
154
$714K 0.07%
18,520
155
$701K 0.07%
9,000
156
$698K 0.07%
16,850
-2,850
157
$682K 0.07%
31,400
-4,347
158
$681K 0.07%
2,889
-13
159
$661K 0.07%
12,829
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160
$658K 0.07%
+22,351
161
$641K 0.07%
19,868
162
$625K 0.07%
11,832
163
$618K 0.06%
8,050
-100
164
$616K 0.06%
13,001
165
$599K 0.06%
8,800
-330
166
$598K 0.06%
10,564
167
$580K 0.06%
4,999
168
$557K 0.06%
13,638
169
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28,937
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170
$538K 0.06%
17,161
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171
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6,410
172
$500K 0.05%
7,360
173
$495K 0.05%
5,482
174
$495K 0.05%
10,582
-2,800
175
$492K 0.05%
6,075
5 6
7
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