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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.07%
11,475
-1,931
152
$543K 0.07%
13,131
153
$540K 0.06%
5,827
+5
154
$539K 0.06%
22,734
-83
155
$526K 0.06%
11,736
156
$523K 0.06%
2,579
157
$518K 0.06%
15,236
+372
158
$517K 0.06%
21,602
159
$513K 0.06%
4,999
160
$512K 0.06%
15,000
-738
161
$505K 0.06%
8,400
-1,700
162
$489K 0.06%
5,482
163
$489K 0.06%
2,850
164
$487K 0.06%
8,800
165
$481K 0.06%
19,868
166
$480K 0.06%
22,351
167
$477K 0.06%
13,001
168
$467K 0.06%
16,050
-400
169
$462K 0.06%
+15,400
170
$459K 0.06%
9,668
-124
171
$455K 0.05%
13,505
-1,140
172
$441K 0.05%
11,305
-18,795
173
$434K 0.05%
6,075
174
$432K 0.05%
+48,900
175
$425K 0.05%
4,600
5 6
7
8 9