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
$948M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.72M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$2.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$6.45M
2
+$1.8M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$886K

Sector Composition

1 Healthcare 16.99%
2 Industrials 14.77%
3 Financials 14.58%
4 Technology 13.43%
5 Energy 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 5.17%
592,726
-10,711
2
$44.8M 4.72%
967,064
-8,316
3
$31.5M 3.32%
259,512
-4,785
4
$23.3M 2.46%
112,571
+1,417
5
$20.5M 2.17%
197,144
+14,780
6
$19.7M 2.08%
148,318
+11,338
7
$18.9M 1.99%
191,181
+2,022
8
$18.7M 1.98%
225,035
-125
9
$17.4M 1.83%
307,720
+14,440
10
$17M 1.79%
292,906
+1,382
11
$16.9M 1.78%
403,784
-9,680
12
$16.4M 1.73%
381,444
-4,589
13
$15.8M 1.67%
119,669
+4,046
14
$15.1M 1.6%
55,793
+265
15
$15.1M 1.59%
44,960
-2,278
16
$13.9M 1.47%
92,111
-4,065
17
$13.9M 1.46%
279,225
-3,196
18
$13.8M 1.46%
247,680
+1,460
19
$13.2M 1.39%
154,487
+2,153
20
$11.5M 1.21%
90,650
+4,395
21
$11.3M 1.19%
31,832
-692
22
$11.1M 1.18%
71,148
23
$10.8M 1.14%
103,293
-2,545
24
$10.8M 1.13%
244,077
-6,345
25
$10.6M 1.12%
114,450
-4,570
1
2 3 4 5