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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.77M
3
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.09%
90,620
-30
27
$10.7M 1.05%
121,168
-2,612
28
$10.6M 1.05%
112,109
-2,341
29
$10.5M 1.04%
117,630
+2,050
30
$10.4M 1.03%
54,602
-2,700
31
$10.3M 1.02%
107,025
+46,867
32
$9.95M 0.98%
46,470
+4,565
33
$9.72M 0.96%
185,008
-1,346
34
$9.71M 0.96%
60,855
-2,853
35
$9.67M 0.95%
152,793
-2,207
36
$9.52M 0.94%
284,190
+9,539
37
$9.5M 0.94%
184,233
-59,844
38
$9.28M 0.92%
64,173
-410
39
$8.78M 0.87%
114,649
-1
40
$8.77M 0.87%
36,426
+952
41
$8.37M 0.83%
100,509
-7,720
42
$8.31M 0.82%
198,808
-6,086
43
$7.85M 0.78%
64,394
-675
44
$7.76M 0.77%
47,180
-2,400
45
$7.67M 0.76%
72,040
-5,540
46
$7.57M 0.75%
124,217
-1,945
47
$6.97M 0.69%
62,336
-2,805
48
$6.87M 0.68%
453,030
-24,000
49
$6.82M 0.67%
204,340
-112,495
50
$6.06M 0.6%
329,844
-9,026
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