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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.07%
22,660
+11,440
152
$577K 0.07%
+8,176
153
$569K 0.07%
13,131
+1,299
154
$567K 0.07%
21,602
-300
155
$556K 0.07%
16,450
-400
156
$554K 0.07%
2,579
-310
157
$539K 0.07%
13,001
158
$530K 0.07%
+22,817
159
$518K 0.06%
15,738
160
$507K 0.06%
4,999
161
$492K 0.06%
11,736
162
$492K 0.06%
8,600
163
$481K 0.06%
29,950
-1,250
164
$479K 0.06%
5,822
-7,963
165
$477K 0.06%
19,868
166
$468K 0.06%
9,792
-682
167
$458K 0.06%
22,351
168
$448K 0.05%
18,500
-13,725
169
$447K 0.05%
14,864
-1,400
170
$447K 0.05%
8,800
171
$438K 0.05%
13,238
-400
172
$430K 0.05%
28,395
-5,550
173
$430K 0.05%
2,850
174
$422K 0.05%
6,075
175
$421K 0.05%
5,482
5 6
7
8 9