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
$850M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.02M
3
+$1.7M
4
FLS icon
Flowserve
FLS
+$1.67M
5
ORCL icon
Oracle
ORCL
+$1.62M

Top Sells

1
+$3.62M
2
+$1.57M
3
+$1.51M
4
SO icon
Southern Company
SO
+$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 6.82%
664,338
-3,757
2
$35.7M 4.21%
1,264,664
+42,808
3
$34M 4%
287,408
-1,790
4
$20.4M 2.4%
128,265
-940
5
$19M 2.23%
318,743
-1,546
6
$16M 1.88%
112,591
-3,315
7
$14.6M 1.72%
478,292
-18,200
8
$13.7M 1.61%
133,885
+1,930
9
$13.5M 1.59%
456,938
-14,965
10
$13M 1.53%
293,983
-16,512
11
$12.9M 1.52%
320,800
-3,160
12
$12.8M 1.51%
339,913
-7,550
13
$12.2M 1.44%
131,645
-600
14
$12.1M 1.42%
79,518
-401
15
$12.1M 1.42%
310,080
-1,200
16
$11.7M 1.37%
120,231
-3,660
17
$11.5M 1.36%
182,809
-2,627
18
$11M 1.29%
190,731
-18,100
19
$11M 1.29%
132,500
+2,837
20
$10.9M 1.29%
163,173
-1,700
21
$10.7M 1.26%
119,303
-960
22
$10.2M 1.2%
129,306
-970
23
$10.1M 1.19%
76,447
-1,160
24
$9.83M 1.16%
45,431
+670
25
$9.3M 1.09%
90,386
-600
1
2 3 4 5