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
$996M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.03M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
WMB icon
Williams Companies
WMB
+$2.41M

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.62M
4
J icon
Jacobs Solutions
J
+$794K
5
NI icon
NiSource
NI
+$572K

Sector Composition

1 Energy 21.8%
2 Industrials 17.39%
3 Healthcare 13.3%
4 Technology 12.82%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 7.66%
757,382
-1,997
2
$51.2M 5.14%
433,941
+6,870
3
$33.6M 3.37%
320,699
+15,650
4
$31.3M 3.14%
1,347,144
+17,928
5
$21.8M 2.19%
505,708
-2,506
6
$18.9M 1.9%
342,152
-218
7
$18.9M 1.9%
359,245
-771
8
$18.8M 1.89%
149,523
-2,551
9
$18.4M 1.85%
637,465
+5,264
10
$17.3M 1.74%
218,942
-1,784
11
$16.8M 1.69%
142,227
-986
12
$16M 1.61%
92,383
-3,143
13
$15.9M 1.6%
63,015
-847
14
$15.8M 1.59%
153,541
-5,175
15
$15.6M 1.57%
610,804
-9,856
16
$14.4M 1.44%
429,675
+110,980
17
$13.6M 1.36%
438,529
-6,700
18
$12.7M 1.28%
204,981
-3,768
19
$12.7M 1.28%
186,244
+2,590
20
$12.6M 1.27%
96,790
+1,254
21
$12.1M 1.22%
141,645
-2,125
22
$11.9M 1.2%
171,943
-23,372
23
$11.5M 1.16%
44,195
+398
24
$11.1M 1.11%
56,459
+324
25
$10.9M 1.1%
131,839
-601
1
2 3 4 5