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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.05%
14,725
-3,775
177
$482K 0.05%
8,600
178
$460K 0.05%
8,176
179
$444K 0.05%
4,600
180
$438K 0.05%
12,136
181
$419K 0.04%
2,850
-80
182
$418K 0.04%
8,164
183
$416K 0.04%
7,393
-500
184
$403K 0.04%
8,350
185
$403K 0.04%
26,520
-1
186
$403K 0.04%
15,800
-200
187
$402K 0.04%
3,800
-50
188
$401K 0.04%
1,928
-135
189
$390K 0.04%
32,199
190
$377K 0.04%
9,588
191
$376K 0.04%
6,725
-198
192
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5,170
193
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194
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6,198
195
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3,780
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196
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197
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3,970
198
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8,128
199
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200
$338K 0.04%
2,950
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