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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.17%
69,771
-5,222
27
$10.1M 1.15%
299,555
-17,884
28
$9.62M 1.1%
207,125
+35,621
29
$9.6M 1.1%
110,133
-3,050
30
$9.37M 1.07%
129,198
-14,630
31
$9.14M 1.04%
87,602
-1,700
32
$8.77M 1%
140,566
+7,661
33
$8.74M 1%
67,318
+3,015
34
$8.29M 0.95%
251,759
+108,000
35
$8.09M 0.92%
255,971
+6,682
36
$8.08M 0.92%
122,787
-1,325
37
$8M 0.91%
47,218
-515
38
$7.88M 0.9%
68,237
-4,400
39
$7.51M 0.86%
48,941
+1,815
40
$7.19M 0.82%
159,741
+1,148
41
$7.04M 0.8%
91,561
-2,700
42
$6.98M 0.8%
67,569
-771
43
$6.92M 0.79%
54,145
-454
44
$6.88M 0.79%
486,580
-19,040
45
$6.84M 0.78%
114,775
-7,585
46
$6.76M 0.77%
80,203
-650
47
$6.74M 0.77%
359,962
-634
48
$6.7M 0.76%
60,539
-357
49
$6.6M 0.75%
207,091
-1,397
50
$6.54M 0.75%
60,078
-1,795
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