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
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.05%
8,128
177
$372K 0.04%
5,800
178
$372K 0.04%
23,513
179
$371K 0.04%
+12,727
180
$370K 0.04%
9,838
-500
181
$359K 0.04%
2,950
182
$354K 0.04%
2,350
183
$349K 0.04%
13,500
184
$348K 0.04%
1,550
185
$344K 0.04%
5,750
-550
186
$341K 0.04%
2,043
187
$341K 0.04%
3,560
188
$336K 0.04%
2,414
189
$335K 0.04%
13,000
190
$331K 0.04%
8,164
191
$327K 0.04%
1,790
192
$324K 0.04%
2,700
193
$324K 0.04%
1,120
194
$313K 0.04%
22,172
195
$294K 0.03%
11,500
196
$289K 0.03%
4,150
197
$286K 0.03%
4,820
-26,430
198
$279K 0.03%
3,756
199
$269K 0.03%
24,759
-2,000
200
$261K 0.03%
4,872
-160
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