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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.05%
10,930
-375
177
$399K 0.05%
5,170
178
$385K 0.05%
5,800
179
$378K 0.05%
6,300
180
$375K 0.05%
23,513
181
$365K 0.04%
6,000
182
$357K 0.04%
10,338
-350
183
$350K 0.04%
28,421
184
$344K 0.04%
13,500
185
$336K 0.04%
6,477
186
$333K 0.04%
13,000
187
$329K 0.04%
2,950
188
$327K 0.04%
1,790
189
$324K 0.04%
1,600
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190
$324K 0.04%
2,700
191
$324K 0.04%
8,128
192
$322K 0.04%
2,414
193
$321K 0.04%
3,510
194
$307K 0.04%
2,043
195
$304K 0.04%
8,164
196
$302K 0.04%
11,500
197
$298K 0.04%
22,172
198
$282K 0.03%
+3,756
199
$278K 0.03%
2,350
200
$277K 0.03%
26,759
6 7
8
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