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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.04%
6,154
-550
202
$306K 0.04%
2,700
203
$296K 0.04%
11,500
204
$291K 0.04%
22,172
205
$290K 0.03%
2,414
206
$281K 0.03%
2,350
207
$276K 0.03%
4,150
208
$266K 0.03%
2,695
209
$257K 0.03%
10,000
210
$256K 0.03%
1,120
211
$244K 0.03%
19,295
-9,100
212
$233K 0.03%
10,035
-2,160
213
$231K 0.03%
3,945
214
$231K 0.03%
31,699
215
$226K 0.03%
5,320
216
$224K 0.03%
9,000
-3,600
217
$223K 0.03%
11,945
218
$222K 0.03%
6,368
219
$220K 0.03%
+1,765
220
$220K 0.03%
+1,637
221
$218K 0.03%
5,670
222
$209K 0.03%
+1,850
223
$207K 0.02%
+2,740
224
$207K 0.02%
3,800
225
$203K 0.02%
8,000
6 7 8
9
10