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
$835M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.67M
3
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
+$3.52M
2
+$1.82M
3
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 7.5%
668,095
-9,817
2
$35.1M 4.2%
289,198
-805
3
$29.2M 3.5%
1,221,856
-44,024
4
$19.1M 2.29%
129,205
-725
5
$17.6M 2.11%
320,289
-4,956
6
$17.5M 2.09%
115,906
+489
7
$16.2M 1.94%
496,492
-5,400
8
$14.7M 1.76%
310,495
-2,255
9
$14.1M 1.69%
471,903
-278
10
$12.9M 1.55%
132,245
-4,694
11
$11.6M 1.39%
79,919
-1,365
12
$11.5M 1.38%
185,436
-8,110
13
$11.4M 1.37%
323,960
+6,560
14
$11.4M 1.37%
347,463
-6,600
15
$10.8M 1.29%
311,280
+1,760
16
$10.7M 1.28%
208,831
+2,250
17
$10.7M 1.28%
164,873
-590
18
$10.5M 1.26%
123,891
-1,120
19
$10.3M 1.24%
131,955
+2,655
20
$10.3M 1.23%
130,276
-120
21
$10.2M 1.22%
120,263
-2,300
22
$10.1M 1.21%
77,607
-2,685
23
$9.62M 1.15%
129,663
+670
24
$9.54M 1.14%
90,986
-524
25
$9.38M 1.12%
44,761
+645
1
2 3 4 5