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
$873M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.49M
3
+$2.2M
4
HSIC icon
Henry Schein
HSIC
+$1.24M
5
NOV icon
NOV
NOV
+$1.06M

Top Sells

1
+$6.24M
2
+$1.98M
3
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.32%
3 Technology 13.66%
4 Financials 12.88%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.01%
639,954
-5,731
2
$43.1M 4.94%
1,200,132
-40,972
3
$34.4M 3.94%
276,543
-5,609
4
$18.8M 2.16%
310,868
-7,281
5
$18.6M 2.13%
121,158
-6,234
6
$15.4M 1.76%
276,588
-9,350
7
$14.7M 1.69%
103,192
-2,000
8
$14.7M 1.68%
456,972
-14,192
9
$13.8M 1.58%
121,699
-10,007
10
$13.3M 1.53%
314,640
-8,480
11
$13M 1.49%
198,000
-252
12
$13M 1.49%
125,713
-5,775
13
$12.5M 1.43%
74,993
-2,361
14
$12.5M 1.43%
111,456
-4,275
15
$12.4M 1.42%
154,239
-3,509
16
$12.4M 1.42%
411,142
-5,104
17
$12.3M 1.41%
69,680
-4,224
18
$12.3M 1.41%
296,400
-11,820
19
$11.4M 1.31%
317,439
-8,874
20
$11.2M 1.29%
126,426
-6,798
21
$11.2M 1.28%
259,739
+12,516
22
$11M 1.26%
46,546
+1,434
23
$10.8M 1.24%
162,257
+18,628
24
$10.4M 1.19%
118,336
+1,334
25
$10.2M 1.16%
113,183
-3,376
1
2 3 4 5