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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.04%
+22,900
177
$311K 0.04%
5,075
-321
178
$308K 0.04%
1,637
179
$291K 0.04%
1,675
+250
180
$286K 0.03%
7,200
-3,300
181
$282K 0.03%
1,451
182
$262K 0.03%
4,150
183
$261K 0.03%
18,091
184
$258K 0.03%
5,670
185
$255K 0.03%
2,200
186
$253K 0.03%
4,064
187
$253K 0.03%
745
188
$253K 0.03%
1,650
189
$250K 0.03%
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190
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15,000
191
$241K 0.03%
11,720
192
$234K 0.03%
2,573
193
$231K 0.03%
4,000
+200
194
$223K 0.03%
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195
$222K 0.03%
1,850
196
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1,069
197
$207K 0.03%
4,632
-1,000
198
$203K 0.02%
+8,000
199
$202K 0.02%
5,180
200
$202K 0.02%
8,000
6 7
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