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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.04%
3,850
177
$427K 0.04%
2,063
+93
178
$415K 0.04%
7,325
179
$415K 0.04%
8,350
-50
180
$407K 0.04%
15,872
+1,200
181
$403K 0.04%
26,521
-3,880
182
$402K 0.04%
6,923
-99
183
$401K 0.04%
16,000
184
$401K 0.04%
2,930
185
$391K 0.04%
32,199
186
$389K 0.04%
4,600
187
$384K 0.04%
9,588
188
$380K 0.04%
7,893
189
$380K 0.04%
5,170
190
$368K 0.04%
7,500
191
$368K 0.04%
8,164
192
$361K 0.04%
6,510
193
$358K 0.04%
3,425
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194
$355K 0.04%
6,198
195
$352K 0.04%
9,800
-275
196
$351K 0.04%
4,470
197
$351K 0.04%
3,855
+100
198
$344K 0.03%
3,970
+651
199
$341K 0.03%
2,700
+500
200
$341K 0.03%
2,142
-54
6 7
8
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