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
$824M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.02M
3
+$1.87M
4
MPC icon
Marathon Petroleum
MPC
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.57M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$3.5M
4
PX
Praxair Inc
PX
+$3.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.63M

Sector Composition

1 Healthcare 20.01%
2 Financials 15.01%
3 Industrials 13.99%
4 Technology 13.62%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.81%
581,871
-8,972
2
$36.7M 4.46%
931,156
-18,928
3
$33.4M 4.05%
258,914
+2,100
4
$25M 3.04%
111,852
-2,684
5
$20.8M 2.52%
284,684
-3,390
6
$20.4M 2.48%
201,236
-580
7
$19.7M 2.39%
234,709
-2,711
8
$17.5M 2.13%
179,656
-16,655
9
$17.3M 2.1%
399,120
-3,800
10
$16.3M 1.98%
311,900
+1,080
11
$15.8M 1.92%
120,060
-848
12
$13.6M 1.66%
42,295
-1,116
13
$13.6M 1.65%
369,965
-5,846
14
$13.4M 1.62%
89,421
-1,380
15
$13.2M 1.61%
122,620
-32,485
16
$12.9M 1.56%
150,770
-2,223
17
$12.6M 1.53%
243,440
-220
18
$12.4M 1.5%
263,662
-3,812
19
$12.2M 1.48%
68,748
20
$11.3M 1.37%
103,323
-975
21
$10.2M 1.23%
110,159
-1,950
22
$9.97M 1.21%
109,078
+2,053
23
$9.77M 1.19%
89,770
-850
24
$9.56M 1.16%
46,820
+350
25
$9.31M 1.13%
67,388
-2,235
1
2 3 4 5