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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.05%
8,164
177
$417K 0.05%
15,800
178
$416K 0.05%
23,100
-6,850
179
$411K 0.05%
6,050
180
$397K 0.05%
19,600
+1,100
181
$389K 0.05%
28,320
182
$380K 0.05%
23,513
183
$360K 0.04%
7,193
184
$353K 0.04%
5,170
185
$350K 0.04%
10,688
-2,550
186
$342K 0.04%
13,500
187
$341K 0.04%
1,800
188
$340K 0.04%
8,128
189
$340K 0.04%
1,790
190
$339K 0.04%
13,000
191
$338K 0.04%
5,800
192
$338K 0.04%
2,950
193
$337K 0.04%
28,421
-34,162
194
$333K 0.04%
6,000
195
$332K 0.04%
2,043
196
$324K 0.04%
6,692
-25
197
$323K 0.04%
6,300
198
$321K 0.04%
6,477
199
$320K 0.04%
3,510
-80
200
$318K 0.04%
36,000
6 7
8
9 10