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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.05%
6,300
177
$407K 0.05%
5,800
178
$407K 0.05%
28,320
179
$392K 0.05%
4,600
180
$380K 0.05%
8,000
181
$364K 0.04%
12,852
-1,943
182
$364K 0.04%
10,338
183
$364K 0.04%
1,550
-50
184
$363K 0.04%
10,495
-435
185
$362K 0.04%
6,477
186
$360K 0.04%
8,128
187
$357K 0.04%
28,421
188
$350K 0.04%
13,500
189
$350K 0.04%
2,950
190
$345K 0.04%
2,350
191
$345K 0.04%
23,513
192
$343K 0.04%
13,000
193
$331K 0.04%
3,560
+50
194
$317K 0.04%
2,700
195
$317K 0.04%
2,414
196
$316K 0.04%
22,172
197
$310K 0.04%
8,164
198
$310K 0.04%
2,043
199
$306K 0.04%
1,790
200
$304K 0.04%
11,500
6 7
8
9 10