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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.03%
14,000
202
$338K 0.03%
+6,450
203
$333K 0.03%
2,000
+101
204
$332K 0.03%
6,300
205
$332K 0.03%
8,128
-3,235
206
$325K 0.03%
13,500
207
$322K 0.03%
2,414
208
$313K 0.03%
7,500
209
$286K 0.03%
22,172
210
$284K 0.03%
11,500
211
$284K 0.03%
8,559
-87
212
$280K 0.03%
1,790
213
$278K 0.03%
3,945
214
$265K 0.03%
2,220
215
$262K 0.03%
2,700
216
$249K 0.03%
8,786
217
$248K 0.03%
10,000
218
$246K 0.02%
4,100
219
$245K 0.02%
3,906
220
$241K 0.02%
2,137
221
$241K 0.02%
3,848
-1,600
222
$240K 0.02%
5,196
223
$240K 0.02%
12,195
224
$238K 0.02%
+3,143
225
$238K 0.02%
5,670
7 8
9
10 11