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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.1%
120,821
-1,664
27
$10.3M 1.09%
60,692
-1,926
28
$9.85M 1.04%
83,049
-1,788
29
$9.78M 1.03%
177,634
+980
30
$9.38M 0.99%
57,904
-1,949
31
$9.24M 0.98%
93,069
-670
32
$8.73M 0.92%
377,850
-4,950
33
$8.57M 0.91%
226,765
+6,575
34
$8.49M 0.9%
61,900
+806
35
$8.19M 0.87%
69,253
-680
36
$7.78M 0.82%
35,816
-2,117
37
$7.66M 0.81%
126,900
+17,200
38
$7.63M 0.81%
42,840
+265
39
$7.46M 0.79%
61,776
+1,550
40
$7.3M 0.77%
109,166
-5,100
41
$6.98M 0.74%
24,237
-1,696
42
$6.86M 0.73%
49,348
-2,014
43
$6.74M 0.71%
138,060
+77,055
44
$6.5M 0.69%
38,637
45
$6.5M 0.69%
85,819
-2,400
46
$6.41M 0.68%
43,156
-109
47
$6.26M 0.66%
62,952
-362
48
$6.24M 0.66%
98,913
+43,100
49
$6.23M 0.66%
182,774
-9,564
50
$5.95M 0.63%
36,879
+1,886
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