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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
4,482
-150
202
$223K 0.02%
200
203
$216K 0.02%
8,000
204
$215K 0.02%
3,644
205
$214K 0.02%
+1,786
206
$213K 0.02%
+4,850
207
$205K 0.02%
2,920
208
$205K 0.02%
+100
209
$201K 0.02%
+400
210
$165K 0.02%
27,999
211
$107K 0.01%
109,375
212
$87K 0.01%
3,010
213
$62K 0.01%
6,667
214
$48K ﹤0.01%
111
215
$40K ﹤0.01%
350
216
– –
-93,069
217
– –
-11,277
218
– –
-1,300
5 6 7 8
9