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
$962M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.73M
3
+$1.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M
5
HSIC icon
Henry Schein
HSIC
+$1.34M

Top Sells

1
+$5.82M
2
+$2.32M
3
+$1.77M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.04M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.84%
3 Energy 15.73%
4 Technology 13.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.51%
736,987
-6,199
2
$42M 4.37%
1,350,664
-13,380
3
$32.3M 3.36%
321,247
-10,301
4
$19.4M 2.02%
357,166
-454
5
$19.3M 2.01%
352,437
-222
6
$18.6M 1.93%
138,468
-3,197
7
$17.7M 1.84%
645,006
+5,716
8
$16.4M 1.71%
505,640
-4,231
9
$16.2M 1.68%
157,441
-1,400
10
$15.9M 1.65%
133,499
-8,633
11
$15.2M 1.58%
584,244
-11,920
12
$14.5M 1.51%
69,282
-11,031
13
$14.5M 1.51%
138,650
-5,355
14
$14.5M 1.5%
94,301
-11,551
15
$14.4M 1.5%
147,154
+17,335
16
$13.6M 1.42%
200,706
-3,854
17
$13.1M 1.36%
419,501
-12,425
18
$12.9M 1.34%
154,540
-4,412
19
$12.7M 1.32%
45,729
+634
20
$12.1M 1.26%
58,609
+2
21
$11.2M 1.16%
106,672
-1,732
22
$10.5M 1.09%
121,339
-4,817
23
$10.5M 1.09%
63,165
+4,582
24
$10.1M 1.05%
123,107
-6,095
25
$9.82M 1.02%
90,630
-1,089
1
2 3 4 5