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
$858M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.93M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M

Top Sells

1
+$3.3M
2
+$3.24M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
5
IBM icon
IBM
IBM
+$968K

Sector Composition

1 Energy 21.09%
2 Industrials 18.01%
3 Healthcare 13.67%
4 Technology 11.92%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 8.15%
813,387
-9,416
2
$38.4M 4.47%
434,749
-2,290
3
$27.5M 3.21%
317,420
-968
4
$21.6M 2.51%
1,267,448
-52,528
5
$19.6M 2.29%
110,874
-5,469
6
$18.5M 2.15%
161,436
-2,714
7
$17.9M 2.09%
521,504
-4,221
8
$16.1M 1.87%
353,656
-5,034
9
$16M 1.86%
70,221
-750
10
$15.3M 1.78%
227,596
+1,045
11
$15.1M 1.75%
690,338
+100,897
12
$14.8M 1.72%
358,091
+9,750
13
$14M 1.63%
151,518
+2,440
14
$13.3M 1.55%
196,090
+24,310
15
$13.1M 1.53%
655,604
-5,900
16
$12.7M 1.48%
264,673
-2,992
17
$12.6M 1.47%
204,086
+1,019
18
$12.6M 1.47%
163,006
-450
19
$12.4M 1.44%
222,600
+579
20
$11.9M 1.38%
97,847
+910
21
$11.4M 1.33%
498,618
+3,316
22
$10.5M 1.22%
88,195
-2,140
23
$10.3M 1.2%
136,730
-3,600
24
$10.1M 1.18%
157,046
+11,240
25
$9.7M 1.13%
42,869
+1,881
1
2 3 4 5