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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.05%
15,800
177
$384K 0.05%
5,196
178
$378K 0.05%
8,164
179
$376K 0.05%
4,600
180
$370K 0.05%
23,513
-472
181
$363K 0.04%
6,050
182
$361K 0.04%
6,704
-50
183
$354K 0.04%
5,170
184
$341K 0.04%
3,150
-550
185
$338K 0.04%
7,193
186
$336K 0.04%
6,717
-643
187
$335K 0.04%
1,800
-100
188
$333K 0.04%
+36,000
189
$330K 0.04%
5,800
-2,376
190
$329K 0.04%
6,300
191
$326K 0.04%
13,500
192
$323K 0.04%
2,950
193
$323K 0.04%
13,000
194
$314K 0.04%
31,699
195
$313K 0.04%
6,000
196
$312K 0.04%
12,600
197
$309K 0.04%
7,635
-15,030
198
$305K 0.04%
3,590
-15
199
$299K 0.04%
12,195
200
$299K 0.04%
6,477
6 7
8
9 10