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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.04%
1,664
177
$356K 0.03%
1,477
178
$344K 0.03%
1,296
179
$331K 0.03%
20,025
-15,675
180
$328K 0.03%
4,150
181
$316K 0.03%
1,207
182
$308K 0.03%
4,612
183
$305K 0.03%
1,542
-138
184
$301K 0.03%
17,791
185
$301K 0.03%
6,500
186
$298K 0.03%
5,670
187
$297K 0.03%
3,590
-146
188
$297K 0.03%
6,930
189
$295K 0.03%
16,014
-600
190
$295K 0.03%
+3,702
191
$295K 0.03%
2,400
192
$278K 0.03%
+92,409
193
$274K 0.03%
5,114
194
$262K 0.03%
11,720
195
$253K 0.02%
1,850
196
$253K 0.02%
4,284
197
$253K 0.02%
8,000
198
$249K 0.02%
19,009
199
$230K 0.02%
2,616
200
$229K 0.02%
1,100
5 6 7
8
9