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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.06%
7,475
-1,000
152
$551K 0.06%
7,959
+1,571
153
$549K 0.06%
7,832
154
$512K 0.05%
15,612
-652
155
$503K 0.05%
8,128
156
$501K 0.05%
21,213
-700
157
$481K 0.05%
10,500
-500
158
$478K 0.05%
8,000
159
$469K 0.05%
11,430
160
$458K 0.05%
2,850
161
$436K 0.05%
1,580
-210
162
$428K 0.05%
22,351
163
$420K 0.04%
4,759
164
$419K 0.04%
5,732
-1,785
165
$415K 0.04%
6,667
166
$415K 0.04%
28,421
167
$400K 0.04%
9,475
168
$396K 0.04%
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169
$390K 0.04%
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170
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13,418
171
$386K 0.04%
4,150
172
$380K 0.04%
14,800
-1,000
173
$377K 0.04%
1,990
174
$373K 0.04%
+3,889
175
$370K 0.04%
1,583
+62
5 6
7
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