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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.02%
19,009
202
$170K 0.02%
6,667
203
$169K 0.02%
29,199
204
$167K 0.02%
3,010
205
$89K 0.01%
12,725
-1,800
206
$10K ﹤0.01%
350
207
$9K ﹤0.01%
17,500
208
– –
-1,000
209
– –
-20,451
210
– –
-19,004
211
– –
-3,600
212
– –
-27,699
213
– –
-3,334
214
– –
-1,990
215
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-9,475
216
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-6,930
217
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-2,500
218
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-425
219
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-4,612
220
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-4,850
221
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-34,640
222
– –
-1,225
223
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-1,786
224
– –
-32,797
225
– –
-550
6 7 8
9
10