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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.92%
574,206
-7,665
2
$43.6M 4.62%
918,744
-12,412
3
$35.9M 3.8%
256,469
-2,445
4
$30.3M 3.21%
110,648
-1,204
5
$24.7M 2.62%
209,650
+8,414
6
$24.5M 2.6%
235,834
+1,125
7
$22.2M 2.35%
279,711
-4,973
8
$19.1M 2.03%
324,820
+12,920
9
$18.8M 2%
120,567
+507
10
$18.7M 1.98%
386,828
-12,292
11
$17.4M 1.84%
45,632
+3,337
12
$16.1M 1.71%
86,181
-3,240
13
$15.9M 1.69%
157,561
-22,095
14
$15.7M 1.66%
364,081
-5,884
15
$15.4M 1.63%
153,048
+2,278
16
$14M 1.48%
260,418
-3,244
17
$13.8M 1.46%
235,200
-8,240
18
$13.1M 1.39%
112,348
+3,270
19
$13M 1.38%
68,425
-323
20
$12.8M 1.35%
118,680
-3,940
21
$12M 1.27%
59,696
+12,876
22
$11.3M 1.2%
101,897
-1,426
23
$11.2M 1.19%
67,063
-325
24
$10.8M 1.14%
87,672
-2,098
25
$10.6M 1.12%
55,130
+1,100
1
2 3 4 5