NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
-$94.1M
Cap. Flow
-$25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18

Top Buys

1
$3.88M
2
$2.34M
3
$1.45M
4
$1.1M
5
$1.08M

Top Sells

1
$7.17M
2
$4.81M
3
$2.25M
4
$1.97M
5
$1.97M

Sector Composition

1Technology25.81%
2Financials15%
3Healthcare14.98%
4Industrials14.04%
5Communication Services7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M9.9%568,959
-32,269
-5%
-$7.17M
$65.1M5.1%173,485
+544
+0.3%
+$204K
$45.1M3.53%291,416
-1,198
-0.4%
-$185K
$42.7M3.34%121,837
-2,441
-2%
-$855K
$38.6M3.02%151,876
-2,305
-1%
-$586K
$37M2.9%74,318
-4,522
-6%
-$2.25M
$33.6M2.63%35,535
-653
-2%
-$618K
$33M2.59%134,722
-6,459
-5%
-$1.58M
$29.4M2.3%246,993
-1,812
-0.7%
-$216K
$28.5M2.23%172,092
-7,297
-4%
-$1.21M
$25.3M1.98%181,122
+7,832
+5%
+$1.1M
$25M1.96%47,031
-441
-0.9%
-$235K
$24.8M1.94%177,211
-2,249
-1%
-$314K
$23.5M1.84%322,692
-27,100
-8%
-$1.97M
$23.3M1.82%149,054
-1,144
-0.8%
-$179K
$21.2M1.66%111,258
+1,243
+1%
+$236K
$20.2M1.58%122,753
-3,634
-3%
-$598K
$19.2M1.5%91,515
-5,115
-5%
-$1.07M
$17.3M1.35%47,160
-790
-2%
-$290K
$17.1M1.34%85,265
+482
+0.6%
+$96.5K
$16.5M1.3%80,730
-5,791
-7%
-$1.19M
$15.9M1.24%59,009
+14,439
+32%
+$3.88M
$15.6M1.22%27,068
+514
+2%
+$296K
$15.4M1.2%57,326
+4,015
+8%
+$1.08M
$15M1.18%167,191
-10,174
-6%
-$913K
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