NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.84M
3
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
FLS icon
Flowserve
FLS
+$1.65M

Top Sells

1
+$3.62M
2
+$1.56M
3
+$1.48M
4
SO icon
Southern Company
SO
+$1.44M
5
DHR icon
Danaher
DHR
+$1.13M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.03%
1,637
202
$258K 0.03%
3,754
203
$257K 0.03%
17,870
-1,425
204
$257K 0.03%
10,000
205
$255K 0.03%
9,085
-1,410
206
$255K 0.03%
5,320
207
$254K 0.03%
9,606
208
$244K 0.03%
31,699
209
$233K 0.03%
5,670
210
$233K 0.03%
2,740
211
$227K 0.03%
1,665
-100
212
$220K 0.03%
6,368
213
$213K 0.03%
+2,500
214
$213K 0.03%
7,500
215
$212K 0.03%
1,850
216
$210K 0.02%
11,945
217
$208K 0.02%
3,945
218
$207K 0.02%
8,000
219
$123K 0.01%
5,060
220
$82K 0.01%
7,507
221
$42K ﹤0.01%
17,500
222
$8K ﹤0.01%
1,375
223
$6K ﹤0.01%
+1,300
224
$1K ﹤0.01%
15,000
225
– –
-9,296
6 7 8
9
10