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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.03%
2,898
-416
202
$258K 0.03%
+5,799
203
$257K 0.03%
14,200
204
$254K 0.03%
6,300
205
$253K 0.03%
2,200
206
$253K 0.03%
10,706
207
$249K 0.03%
7,500
208
$246K 0.03%
10,000
209
$244K 0.03%
2,700
210
$240K 0.03%
11,000
211
$238K 0.03%
1,790
212
$238K 0.03%
6,368
-220
213
$238K 0.03%
10,903
-7,578
214
$238K 0.03%
2,414
215
$233K 0.03%
+2,230
216
$232K 0.03%
4,830
217
$227K 0.03%
2,137
218
$227K 0.03%
3,640
219
$227K 0.03%
3,600
220
$221K 0.03%
5,235
221
$220K 0.03%
3,522
+4
222
$220K 0.03%
12,195
223
$212K 0.02%
4,039
224
$212K 0.02%
7,700
225
$211K 0.02%
+5,196
6 7 8
9
10