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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.04%
20,325
-900
177
$333K 0.04%
2,980
-90
178
$330K 0.04%
+7,893
179
$325K 0.04%
16,100
-600
180
$324K 0.04%
33,957
181
$322K 0.04%
8,858
182
$320K 0.04%
6,335
183
$320K 0.04%
14,900
-2,000
184
$316K 0.04%
10,975
+250
185
$315K 0.04%
6,730
186
$312K 0.04%
4,600
187
$308K 0.04%
4,690
188
$304K 0.04%
5,405
-1,293
189
$304K 0.04%
1,797
190
$304K 0.04%
5,650
-1,960
191
$304K 0.04%
13,500
192
$295K 0.03%
9,162
193
$283K 0.03%
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194
$283K 0.03%
5,842
195
$282K 0.03%
2,683
-55
196
$278K 0.03%
10,075
197
$271K 0.03%
22,172
198
$269K 0.03%
4,240
199
$262K 0.03%
7,296
-1,192
200
$261K 0.03%
6,000
6 7
8
9 10