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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.04%
12,500
-600
177
$350K 0.04%
19,363
178
$348K 0.04%
2,233
179
$345K 0.04%
5,396
180
$339K 0.04%
4,645
-505
181
$335K 0.04%
5,185
+135
182
$331K 0.03%
19,159
183
$327K 0.03%
1,700
-200
184
$325K 0.03%
2,700
185
$319K 0.03%
1,650
186
$317K 0.03%
1,637
187
$316K 0.03%
18,320
188
$315K 0.03%
12,965
189
$312K 0.03%
+7,150
190
$308K 0.03%
4,612
191
$306K 0.03%
4,486
192
$289K 0.03%
+1,000
193
$284K 0.03%
3,010
-9,200
194
$274K 0.03%
5,670
195
$268K 0.03%
1,451
196
$268K 0.03%
5,482
197
$259K 0.03%
2,750
198
$257K 0.03%
745
199
$256K 0.03%
2,140
-40
200
$240K 0.03%
4,064
6 7
8
9 10