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
$14.2M1.11%27,077
+486
+2%
+$255K
$13.5M1.06%54,305
+294
+0.5%
+$73.1K
$13.1M1.03%120,974
+549
+0.5%
+$59.5K
$13M1.02%183,641
-3,740
-2%
-$265K
$12.5M0.98%15,091
+60
+0.4%
+$49.6K
$12.4M0.97%72,584
-3,050
-4%
-$520K
$11.1M0.87%40,944
+2,558
+7%
+$695K
$10.6M0.83%87,947
-1,800
-2%
-$218K
$10.3M0.81%43,665
-1,920
-4%
-$455K
$10.3M0.8%38,445
+1,665
+5%
+$444K
$10.2M0.8%61,145
-1,259
-2%
-$211K
$9.76M0.76%63,544
-497
-0.8%
-$76.3K
$8.82M0.69%66,605
-1,331
-2%
-$176K
$8.57M0.67%66,054
+6,680
+11%
+$867K
$8.27M0.65%35,017
-3,220
-8%
-$761K
$7.83M0.61%25,616
-215
-0.8%
-$65.7K
$7.78M0.61%24,910
-4,355
-15%
-$1.36M
$7.36M0.58%34,757
-675
-2%
-$143K
$6.98M0.55%95,300
-5,595
-6%
-$410K
$6.96M0.55%41,583
+318
+0.8%
+$53.2K
$6.58M0.52%12,133
-3
-0%
-$1.63K
$6.4M0.5%48,220
-350
-0.7%
-$46.4K
$6.31M0.49%13,549
-90
-0.7%
-$41.9K
$5.98M0.47%18,145
-175
-1%
-$57.7K
$5.96M0.47%39,763
-5,650
-12%
-$847K
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