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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.02%
+6,930
202
$223K 0.02%
4,632
203
$216K 0.02%
+3,667
204
$215K 0.02%
+2,375
205
$209K 0.02%
8,000
206
$208K 0.02%
+2,920
207
$205K 0.02%
+2,500
208
$201K 0.02%
+8,000
209
$201K 0.02%
29,199
210
$201K 0.02%
+563
211
$199K 0.02%
3,010
212
$105K 0.01%
+2,895
213
$102K 0.01%
11,725
-1,000
214
$90K 0.01%
6,667
215
$19K ﹤0.01%
350
216
$9K ﹤0.01%
17,500
217
– –
-4,627
218
– –
-7,200
219
– –
-4,000
5 6 7 8
9