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
$832M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.52M
3
+$4.51M
4
HUBB icon
Hubbell
HUBB
+$4.12M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$11.5M
2
+$3.24M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.4%
683,457
-14,509
2
$34.1M 4.1%
1,296,936
-57,912
3
$29.9M 3.6%
291,234
-9,572
4
$18.5M 2.23%
130,754
-920
5
$17.7M 2.12%
118,239
-6,516
6
$17.6M 2.11%
323,172
-14,057
7
$16.5M 1.99%
328,153
-576
8
$14.8M 1.78%
146,461
-4,264
9
$13.7M 1.64%
130,037
+2,125
10
$13.2M 1.59%
509,340
-44,460
11
$13.2M 1.59%
91,242
-14,016
12
$12.5M 1.5%
473,819
-12,204
13
$12.3M 1.48%
358,338
-29,708
14
$12M 1.44%
201,957
-12,086
15
$11.6M 1.4%
+298,500
16
$11.3M 1.36%
298,620
-302,000
17
$11.2M 1.35%
168,887
-17,646
18
$10.8M 1.29%
81,727
-5,491
19
$10.7M 1.28%
89,231
-4,265
20
$10.6M 1.28%
125,711
-7,900
21
$10.2M 1.23%
121,139
-2,171
22
$9.84M 1.18%
123,963
-4,471
23
$9.62M 1.16%
110,080
-7,080
24
$9.46M 1.14%
135,573
-11,958
25
$9.04M 1.09%
116,578
+58,321
1
2 3 4 5