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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.03%
13,500
202
$327K 0.03%
2,043
-99
203
$327K 0.03%
2,600
-100
204
$321K 0.03%
7,500
205
$318K 0.03%
1,900
-100
206
$312K 0.03%
6,300
207
$310K 0.03%
7,500
208
$308K 0.03%
1,790
209
$305K 0.03%
4,150
-320
210
$294K 0.03%
7,684
-875
211
$292K 0.03%
11,500
212
$290K 0.03%
22,172
213
$281K 0.03%
5,196
214
$280K 0.03%
3,945
215
$269K 0.03%
2,700
216
$255K 0.03%
10,000
217
$250K 0.03%
12,195
218
$250K 0.03%
2,220
219
$245K 0.03%
1,120
220
$234K 0.02%
5,802
221
$232K 0.02%
5,670
222
$230K 0.02%
2,293
223
$229K 0.02%
8,786
224
$228K 0.02%
4,200
-100
225
$227K 0.02%
5,320
7 8
9
10 11