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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.07%
4,999
152
$571K 0.07%
3,840
-700
153
$558K 0.07%
13,001
154
$556K 0.07%
24,050
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155
$555K 0.07%
14,700
156
$535K 0.06%
8,400
-400
157
$532K 0.06%
22,351
158
$528K 0.06%
11,613
-123
159
$528K 0.06%
19,868
160
$524K 0.06%
2,304
161
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48,900
162
$512K 0.06%
20,879
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163
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11,866
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164
$502K 0.06%
16,050
165
$501K 0.06%
13,168
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166
$492K 0.06%
8,400
167
$460K 0.06%
6,050
168
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2,850
169
$443K 0.05%
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170
$436K 0.05%
5,170
171
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5,482
172
$425K 0.05%
15,800
173
$414K 0.05%
20,250
-59,100
174
$411K 0.05%
6,000
175
$411K 0.05%
7,193
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