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
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$2.34M
3 +$1.45M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1 +$7.17M
2 +$4.81M
3 +$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M
5
EMR icon
Emerson Electric
EMR
+$1.97M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-630
227
-549
228
-11,834
229
-17,900