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
$848M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.01M

Top Sells

1
+$5.41M
2
+$2.67M
3
+$1.68M
4
BP icon
BP
BP
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 6.87%
645,685
-18,653
2
$35.9M 4.24%
1,241,104
-23,560
3
$32.5M 3.83%
282,152
-5,256
4
$18M 2.12%
127,392
-873
5
$17.9M 2.11%
318,149
-594
6
$15.9M 1.88%
105,192
-7,399
7
$15.8M 1.86%
285,938
-8,045
8
$14.1M 1.66%
471,164
-7,128
9
$13.7M 1.62%
131,706
+61
10
$13.3M 1.57%
416,246
-40,692
11
$12.9M 1.52%
131,488
-2,397
12
$12.8M 1.51%
323,120
+2,320
13
$12.5M 1.47%
115,731
-4,500
14
$12.3M 1.45%
198,252
+7,521
15
$12.3M 1.45%
77,354
-2,164
16
$11.9M 1.4%
308,220
-1,860
17
$11.8M 1.4%
326,313
-13,600
18
$11.6M 1.37%
157,748
-5,425
19
$11.5M 1.36%
73,904
-2,543
20
$10.9M 1.29%
174,259
-8,550
21
$10.8M 1.27%
128,336
-970
22
$10.6M 1.25%
90,036
-350
23
$10.4M 1.23%
133,224
+724
24
$10.1M 1.19%
117,002
-175
25
$10.1M 1.19%
45,112
-319
1
2 3 4 5