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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.02%
29,199
202
$234K 0.02%
+3,800
203
$233K 0.02%
11,720
204
$232K 0.02%
4,284
205
$229K 0.02%
5,182
206
$229K 0.02%
+15,000
207
$226K 0.02%
1,850
208
$226K 0.02%
4,850
209
$224K 0.02%
+3,250
210
$220K 0.02%
2,573
211
$218K 0.02%
+1,069
212
$217K 0.02%
3,334
213
$215K 0.02%
+550
214
$212K 0.02%
425
215
$208K 0.02%
8,000
216
$205K 0.02%
4,200
217
$204K 0.02%
8,000
218
$203K 0.02%
3,240
219
$203K 0.02%
100
220
$201K 0.02%
+5,100
221
$151K 0.02%
14,625
-3,920
222
$11K ﹤0.01%
17,500
223
$8K ﹤0.01%
+350
224
– –
-40,301
225
– –
-1,280
6 7 8
9
10