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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.07%
4,999
152
$560K 0.07%
14,700
-300
153
$546K 0.07%
8,800
154
$538K 0.07%
2,304
-275
155
$536K 0.07%
13,131
156
$529K 0.06%
61,578
-11,592
157
$528K 0.06%
12,650
+3
158
$526K 0.06%
23,300
+3,700
159
$523K 0.06%
22,734
160
$520K 0.06%
19,868
161
$504K 0.06%
48,900
162
$472K 0.06%
13,001
163
$471K 0.06%
11,736
164
$465K 0.06%
14,795
-441
165
$464K 0.06%
22,351
166
$454K 0.06%
16,050
167
$449K 0.05%
5,482
168
$447K 0.05%
2,850
169
$446K 0.05%
6,075
170
$445K 0.05%
8,400
171
$437K 0.05%
13,505
172
$424K 0.05%
4,600
173
$416K 0.05%
6,050
174
$413K 0.05%
15,800
175
$405K 0.05%
7,193
5 6
7
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