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
$1.02B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.74M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$901K
5
ZTS icon
Zoetis
ZTS
+$842K

Top Sells

1
+$9.24M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RIO icon
Rio Tinto
RIO
+$1.1M

Sector Composition

1 Healthcare 20.13%
2 Technology 16.35%
3 Financials 15.15%
4 Industrials 12.69%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 6.26%
869,556
-1,652
2
$37.8M 3.71%
259,126
+3,483
3
$35.3M 3.47%
108,790
-1,695
4
$34.2M 3.35%
489,582
-18,751
5
$33.6M 3.3%
213,270
+3,817
6
$25M 2.45%
231,247
+2,659
7
$23.8M 2.34%
170,945
+3,065
8
$23.3M 2.28%
267,939
-1,169
9
$23M 2.26%
343,560
+9,720
10
$22.5M 2.2%
119,585
+2,848
11
$20.7M 2.03%
341,660
-716
12
$20.3M 1.99%
153,409
+6,360
13
$16.9M 1.65%
116,669
+6,228
14
$15.8M 1.55%
116,234
+5,551
15
$15.4M 1.51%
230,420
-680
16
$15.1M 1.48%
77,984
-3,550
17
$13.8M 1.35%
230,011
-16,197
18
$13.4M 1.32%
355,599
-1,250
19
$12.7M 1.25%
64,314
20
$12.6M 1.24%
38,798
-4,084
21
$12.6M 1.24%
100,861
+452
22
$12.2M 1.2%
54,030
-335
23
$11.9M 1.17%
54,622
+2,165
24
$11.8M 1.16%
317,588
+13,753
25
$11.8M 1.16%
124,959
+4,138
1
2 3 4 5