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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.03%
4,290
+140
202
$287K 0.03%
2,414
203
$282K 0.03%
3,319
-100
204
$279K 0.03%
11,500
205
$277K 0.03%
3,906
-890
206
$277K 0.03%
2,220
207
$275K 0.03%
3,866
-400
208
$274K 0.03%
5,196
209
$273K 0.03%
3,155
-25
210
$272K 0.03%
1,899
-200
211
$266K 0.03%
2,200
-300
212
$261K 0.03%
1,790
-89
213
$256K 0.03%
7,700
214
$253K 0.03%
2,142
-778
215
$250K 0.03%
5,670
216
$249K 0.03%
7,572
+325
217
$248K 0.02%
10,000
218
$243K 0.02%
759
219
$241K 0.02%
12,300
220
$239K 0.02%
2,238
-354
221
$234K 0.02%
3,906
222
$233K 0.02%
12,195
223
$223K 0.02%
2,137
224
$222K 0.02%
3,535
+4
225
$221K 0.02%
3,090
-350
6 7 8
9
10