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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.03%
36,000
202
$265K 0.03%
5,032
-1,660
203
$263K 0.03%
10,000
204
$251K 0.03%
19,295
205
$247K 0.03%
1,120
206
$247K 0.03%
+6,400
207
$246K 0.03%
31,699
208
$245K 0.03%
5,320
209
$243K 0.03%
4,150
210
$241K 0.03%
3,945
211
$240K 0.03%
4,704
-1,450
212
$239K 0.03%
+8,000
213
$238K 0.03%
10,035
214
$228K 0.03%
2,740
215
$224K 0.03%
3,500
-100
216
$222K 0.03%
+4,699
217
$218K 0.03%
11,945
218
$217K 0.03%
5,670
219
$216K 0.03%
1,765
220
$216K 0.03%
1,637
221
$216K 0.03%
1,850
222
$215K 0.03%
2,445
-250
223
$207K 0.03%
8,000
224
$202K 0.02%
28,320
225
$78K 0.01%
7,507
6 7 8
9
10