NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
– –
-6,930
209
– –
-2,500
210
– –
-425
211
– –
-4,612
212
– –
-4,850
213
– –
-34,640
214
– –
-1,225
215
– –
-1,786
216
– –
-32,797
217
– –
-5,500
218
– –
-5,800
219
– –
-2,490
220
– –
-4,515
221
– –
-3,054
222
– –
-55,912
223
– –
-9,475
224
– –
-1,990
225
– –
-3,334
6 7 8
9
10