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
$949M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.32M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
+$5.6M
2
+$1.44M
3
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.37%
608,604
-7,063
2
$42.1M 4.44%
995,924
-32,912
3
$36.7M 3.87%
262,722
+505
4
$21.5M 2.27%
113,255
+1,772
5
$18.8M 1.98%
130,848
+21,061
6
$16.7M 1.76%
226,180
-11,335
7
$16.6M 1.75%
424,964
+92
8
$16M 1.68%
186,697
+1,145
9
$15.8M 1.67%
148,187
+16,044
10
$15.8M 1.67%
295,089
-5,606
11
$15.6M 1.65%
297,020
+8,880
12
$15.1M 1.59%
51,298
-1,932
13
$15M 1.58%
389,120
-6,426
14
$14.3M 1.51%
98,971
-185
15
$14.1M 1.48%
52,715
+1,098
16
$13.9M 1.47%
229,930
-7,875
17
$13.5M 1.42%
118,411
+1,769
18
$13.4M 1.41%
290,348
-2,307
19
$13.3M 1.4%
254,700
-4,140
20
$12.5M 1.32%
106,598
-8,635
21
$12.4M 1.3%
71,873
-100
22
$12M 1.27%
34,801
-344
23
$11.8M 1.25%
249,861
+3,510
24
$11.8M 1.24%
121,573
-4,650
25
$11.5M 1.21%
107,188
-1,838
1
2 3 4 5