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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$917K
3 +$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1 +$1.77M
2 +$1.64M
3 +$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K ﹤0.01%
350
227
-4,785
228
-3,644
229
-5,200
230
-2,774