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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.15%
70,468
+3,150
27
$10.3M 1.14%
87,380
-222
28
$9.99M 1.11%
267,334
+15,575
29
$9.93M 1.11%
154,427
+1,702
30
$9.63M 1.07%
69,400
-371
31
$9.54M 1.06%
104,843
-5,290
32
$9.09M 1.01%
142,519
+1,953
33
$8.69M 0.97%
74,966
-6,516
34
$8.54M 0.95%
461,600
-24,980
35
$8.43M 0.94%
120,902
-1,885
36
$7.88M 0.88%
48,191
-750
37
$7.78M 0.87%
250,878
-5,093
38
$7.62M 0.85%
158,049
-1,692
39
$7.58M 0.85%
55,814
+1,669
40
$7.52M 0.84%
67,452
-785
41
$7.39M 0.82%
66,489
-1,080
42
$7.25M 0.81%
42,407
-299
43
$7.21M 0.8%
114,775
44
$7.16M 0.8%
79,141
-1,062
45
$7.13M 0.79%
59,339
-1,200
46
$7.12M 0.79%
167,070
-40,055
47
$7.03M 0.78%
96,254
+4,693
48
$6.96M 0.78%
205,615
-1,476
49
$6.89M 0.77%
48,331
+23,294
50
$6.85M 0.76%
59,078
-1,000
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