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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.06%
22,351
152
$590K 0.06%
8,040
153
$574K 0.06%
6,858
-216
154
$567K 0.06%
10,286
155
$543K 0.05%
2,314
-186
156
$542K 0.05%
16,518
-100
157
$536K 0.05%
26,071
158
$529K 0.05%
2,700
159
$524K 0.05%
8,881
160
$511K 0.05%
4,620
-69
161
$502K 0.05%
11,505
-15,576
162
$497K 0.05%
13,418
163
$483K 0.05%
2,850
164
$478K 0.05%
5,185
-100
165
$472K 0.05%
36,752
-1,217
166
$468K 0.05%
15,810
-9,818
167
$468K 0.05%
2,425
168
$462K 0.05%
3,889
169
$432K 0.04%
8,475
-9,050
170
$423K 0.04%
11,800
-207
171
$417K 0.04%
4,064
172
$410K 0.04%
25,871
173
$410K 0.04%
30,136
174
$389K 0.04%
695
-50
175
$383K 0.04%
1,637
5 6
7
8 9