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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.04%
2,700
202
$287K 0.04%
11,500
203
$285K 0.03%
2,414
204
$283K 0.03%
2,043
205
$280K 0.03%
1,790
206
$279K 0.03%
8,128
207
$279K 0.03%
22,172
208
$279K 0.03%
4,150
209
$264K 0.03%
3,410
210
$261K 0.03%
26,959
-1,450
211
$258K 0.03%
8,000
212
$253K 0.03%
3,945
213
$253K 0.03%
10,000
214
$246K 0.03%
2,350
215
$238K 0.03%
1,120
216
$237K 0.03%
7,500
217
$230K 0.03%
2,695
218
$223K 0.03%
5,320
219
$222K 0.03%
+3,200
220
$216K 0.03%
6,368
-1,538
221
$216K 0.03%
3,800
222
$215K 0.03%
7,500
223
$205K 0.03%
5,670
224
$203K 0.02%
8,000
225
$187K 0.02%
11,945
6 7 8
9
10