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
$823M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.05M
3
+$2.19M
4
WY icon
Weyerhaeuser
WY
+$2.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.37M

Top Sells

1
+$8.41M
2
+$5.61M
3
+$3.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 18.33%
2 Industrials 14.18%
3 Energy 13.87%
4 Technology 13.32%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 6.88%
677,912
-5,545
2
$34.5M 4.19%
1,265,880
-31,056
3
$31.4M 3.81%
290,003
-1,231
4
$18.4M 2.24%
129,930
-824
5
$17.6M 2.14%
115,417
-2,822
6
$16.4M 2%
325,245
-2,908
7
$15.1M 1.84%
312,750
-10,422
8
$14.8M 1.8%
501,892
-7,448
9
$13.6M 1.65%
136,939
+6,902
10
$12.1M 1.47%
317,400
+18,900
11
$12M 1.46%
472,181
-1,638
12
$11.8M 1.43%
81,284
-443
13
$11.5M 1.4%
309,520
+10,900
14
$11.5M 1.39%
354,063
-4,275
15
$11.4M 1.39%
206,581
+57,710
16
$11.1M 1.34%
193,546
-8,411
17
$10.5M 1.27%
129,300
+8,161
18
$10.5M 1.27%
165,463
-3,424
19
$10.4M 1.26%
125,011
-700
20
$10.3M 1.26%
112,617
-33,844
21
$10.2M 1.24%
80,292
-10,950
22
$10.1M 1.23%
122,563
-1,400
23
$9.87M 1.2%
128,993
+12,415
24
$9.62M 1.17%
130,396
-5,177
25
$9.24M 1.12%
73,517
-667
1
2 3 4 5