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
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.04%
5,800
177
$357K 0.04%
2,350
178
$352K 0.04%
9,838
179
$348K 0.04%
1,550
180
$345K 0.04%
2,950
181
$341K 0.04%
3,435
-125
182
$332K 0.04%
13,500
183
$328K 0.04%
1,790
184
$323K 0.04%
4,150
185
$323K 0.04%
5,500
-250
186
$321K 0.04%
2,233
-181
187
$311K 0.04%
12,727
188
$308K 0.04%
4,982
-4,553
189
$303K 0.04%
4,872
190
$288K 0.03%
3,756
191
$284K 0.03%
8,940
-145
192
$279K 0.03%
11,500
193
$266K 0.03%
5,670
194
$266K 0.03%
17,615
-255
195
$250K 0.03%
4,005
-815
196
$249K 0.03%
1,750
+85
197
$246K 0.03%
10,000
198
$245K 0.03%
3,754
199
$241K 0.03%
18,234
-6,525
200
$238K 0.03%
10,000
-3,000
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8
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