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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.05%
15,800
177
$400K 0.05%
6,020
-2,495
178
$391K 0.04%
2,700
179
$389K 0.04%
5,800
180
$385K 0.04%
1,550
181
$379K 0.04%
9,538
-300
182
$369K 0.04%
2,950
183
$369K 0.04%
1,790
184
$343K 0.04%
13,500
185
$336K 0.04%
12,727
186
$333K 0.04%
5,500
187
$331K 0.04%
4,150
188
$320K 0.04%
3,055
-380
189
$302K 0.03%
2,233
190
$294K 0.03%
4,982
191
$291K 0.03%
3,756
192
$289K 0.03%
11,500
193
$275K 0.03%
8,940
194
$273K 0.03%
1,650
-700
195
$265K 0.03%
5,320
196
$265K 0.03%
5,670
197
$264K 0.03%
2,500
198
$256K 0.03%
1,637
199
$255K 0.03%
10,000
200
$253K 0.03%
10,000
5 6 7
8
9