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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.07%
22,351
152
$560K 0.06%
9,000
153
$559K 0.06%
28,320
154
$519K 0.06%
2,229
155
$509K 0.06%
28,421
156
$506K 0.06%
11,000
-1,201
157
$500K 0.06%
11,613
-125
158
$490K 0.06%
13,100
-1,200
159
$481K 0.06%
2,850
160
$481K 0.06%
13,168
161
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8,000
-400
162
$465K 0.05%
6,050
163
$464K 0.05%
7,193
164
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5,170
165
$447K 0.05%
5,482
166
$447K 0.05%
4,600
167
$444K 0.05%
8,000
168
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6,000
169
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7,250
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170
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8,128
171
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23,363
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172
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24,700
-11,150
173
$420K 0.05%
6,477
174
$414K 0.05%
6,075
175
$413K 0.05%
8,164
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