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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.04%
31,699
202
$302K 0.04%
5,032
203
$298K 0.04%
26,759
204
$295K 0.04%
1,120
205
$293K 0.04%
3,756
206
$274K 0.03%
5,320
207
$268K 0.03%
10,000
208
$266K 0.03%
19,295
209
$240K 0.03%
1,765
210
$233K 0.03%
5,670
211
$231K 0.03%
9,606
-429
212
$230K 0.03%
1,637
213
$230K 0.03%
11,945
214
$228K 0.03%
3,945
215
$223K 0.03%
4,150
216
$223K 0.03%
2,740
217
$220K 0.03%
1,850
218
$219K 0.03%
4,699
219
$216K 0.03%
+7,500
220
$215K 0.03%
+1,408
221
$208K 0.02%
8,000
222
$205K 0.02%
+6,368
223
$201K 0.02%
3,754
-950
224
$113K 0.01%
5,060
-17,674
225
$79K 0.01%
7,507
6 7 8
9
10