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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.06%
7,475
152
$502K 0.06%
7,344
153
$459K 0.06%
1,720
154
$458K 0.06%
11,430
155
$453K 0.06%
4,826
156
$451K 0.05%
17,985
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157
$432K 0.05%
8,000
158
$430K 0.05%
10,500
159
$425K 0.05%
21,213
160
$420K 0.05%
8,000
161
$416K 0.05%
2,825
162
$414K 0.05%
2,850
163
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2,566
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164
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165
$399K 0.05%
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166
$395K 0.05%
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167
$390K 0.05%
109,375
168
$366K 0.04%
5,285
169
$362K 0.04%
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170
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2,700
171
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172
$344K 0.04%
26,071
173
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3,889
174
$331K 0.04%
4,632
175
$324K 0.04%
1,474
5 6
7
8 9