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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.04%
7,010
177
$398K 0.04%
16,000
178
$389K 0.04%
15,230
-170
179
$379K 0.04%
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180
$368K 0.04%
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181
$368K 0.04%
3,745
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182
$361K 0.04%
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183
$359K 0.04%
4,600
184
$358K 0.04%
+7,500
185
$354K 0.04%
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186
$354K 0.04%
14,900
187
$354K 0.04%
7,500
188
$351K 0.04%
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189
$347K 0.03%
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190
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5,170
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191
$343K 0.03%
7,893
192
$325K 0.03%
10,075
193
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194
$320K 0.03%
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195
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8,164
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196
$319K 0.03%
13,900
197
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1,703
198
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6,300
199
$291K 0.03%
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200
$289K 0.03%
2,700
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