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
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.07%
8,400
152
$570K 0.07%
19,868
153
$548K 0.06%
13,001
154
$536K 0.06%
16,050
155
$520K 0.06%
22,351
156
$519K 0.06%
8,400
157
$515K 0.06%
11,738
+125
158
$501K 0.06%
2,229
-75
159
$494K 0.06%
14,300
-400
160
$487K 0.06%
13,168
161
$475K 0.06%
28,320
162
$460K 0.05%
9,732
-2,134
163
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7,193
164
$442K 0.05%
28,421
165
$433K 0.05%
2,850
166
$428K 0.05%
6,050
167
$426K 0.05%
5,482
168
$412K 0.05%
5,170
169
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8,000
170
$407K 0.05%
15,800
171
$404K 0.05%
6,000
172
$404K 0.05%
6,075
173
$399K 0.05%
12,545
-307
174
$388K 0.05%
4,600
175
$385K 0.05%
6,477
5 6
7
8 9