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
$988M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.2M
3
+$3.27M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
BIDU icon
Baidu
BIDU
+$2.43M

Top Sells

1
+$24.4M
2
+$7.43M
3
+$5.02M
4
FLS icon
Flowserve
FLS
+$4.52M
5
PVH icon
PVH
PVH
+$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 6.95%
743,186
-8,941
2
$37.6M 3.81%
1,364,044
-2,460
3
$34.7M 3.51%
331,548
-2,506
4
$19.6M 1.98%
357,620
+85
5
$19.3M 1.96%
80,313
+17,424
6
$19.1M 1.93%
352,659
-2,261
7
$17.7M 1.8%
141,665
-1,535
8
$17.4M 1.76%
158,841
+6,150
9
$17.2M 1.74%
142,132
-6,555
10
$16.8M 1.71%
639,290
+7,701
11
$16.3M 1.65%
219,448
-295
12
$16.2M 1.64%
105,852
-4,252
13
$16.1M 1.63%
509,871
-8,798
14
$15.8M 1.6%
596,164
-10,600
15
$15.7M 1.59%
431,926
-2,238
16
$14.4M 1.45%
204,560
-316
17
$13.6M 1.37%
158,952
-285,498
18
$13.6M 1.37%
144,005
+3,370
19
$12.2M 1.24%
129,819
-755
20
$12.2M 1.23%
108,404
+6,956
21
$12M 1.22%
58,607
+1,328
22
$11.9M 1.2%
45,095
+229
23
$11.8M 1.19%
129,202
+215
24
$11.3M 1.14%
172,531
+21,225
25
$10.9M 1.11%
91,719
-69
1
2 3 4 5