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
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.07%
12,201
-800
152
$547K 0.06%
28,320
153
$547K 0.06%
22,351
154
$525K 0.06%
8,836
-896
155
$520K 0.06%
11,738
156
$518K 0.06%
2,229
157
$488K 0.06%
2,850
158
$487K 0.06%
14,300
159
$472K 0.06%
7,193
160
$472K 0.06%
13,168
161
$459K 0.05%
8,000
162
$458K 0.05%
6,050
163
$457K 0.05%
6,075
164
$455K 0.05%
23,513
165
$433K 0.05%
5,170
166
$427K 0.05%
4,600
167
$422K 0.05%
28,421
168
$411K 0.05%
8,164
169
$406K 0.05%
6,000
170
$398K 0.05%
8,400
171
$395K 0.05%
5,482
172
$392K 0.05%
6,477
173
$388K 0.05%
15,800
174
$371K 0.04%
8,128
175
$368K 0.04%
2,700
5 6
7
8 9