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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.06%
8,000
152
$539K 0.06%
8,164
153
$527K 0.06%
2,229
154
$510K 0.05%
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155
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11,680
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156
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157
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2,850
158
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6,000
159
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160
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161
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6,388
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162
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163
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164
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165
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166
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8,000
167
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168
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169
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170
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171
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172
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173
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13,100
174
$402K 0.04%
15,800
175
$376K 0.04%
1,900
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5 6
7
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