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
$816M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.93M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.01M
4
EMR icon
Emerson Electric
EMR
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 6.36%
697,966
-17,701
2
$37.4M 4.58%
1,354,848
+12,192
3
$28.1M 3.44%
300,806
-8,193
4
$18.7M 2.29%
600,620
+10,320
5
$17.3M 2.12%
337,229
-7,275
6
$16.1M 1.97%
131,674
-3,912
7
$15.5M 1.9%
328,729
-6,913
8
$15.1M 1.85%
124,755
-4,386
9
$14.8M 1.81%
150,725
+7,481
10
$13.8M 1.69%
105,258
+3,350
11
$13.5M 1.66%
553,800
-21,920
12
$13.1M 1.6%
127,912
-1,805
13
$12.5M 1.53%
486,023
-5,887
14
$12.1M 1.48%
87,218
-1,943
15
$11.7M 1.43%
388,046
-24,708
16
$11.6M 1.43%
214,043
+21,550
17
$10.7M 1.32%
123,310
+10,000
18
$10.5M 1.29%
45,808
-16,097
19
$10.2M 1.25%
133,611
-8,484
20
$10.2M 1.25%
147,531
+2,884
21
$10.1M 1.24%
93,496
+2,940
22
$9.48M 1.16%
117,160
-1,351
23
$9.24M 1.13%
128,434
+11,040
24
$9.17M 1.12%
58,325
-490
25
$8.99M 1.1%
186,533
-11,736
1
2 3 4 5