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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.15%
57,181
+3,175
27
$11.9M 1.12%
135,946
+8,320
28
$11.8M 1.12%
33,370
+9,080
29
$11.8M 1.11%
46,851
+1,125
30
$11.6M 1.09%
70,282
+5,570
31
$11M 1.04%
35,400
+77
32
$10.8M 1.02%
206,065
-4,007
33
$10.6M 1%
200,645
-1,600
34
$10.4M 0.98%
135,124
-2,992
35
$10.3M 0.97%
199,234
-3,610
36
$10.2M 0.96%
169,404
-2,534
37
$9.47M 0.89%
68,321
+4,280
38
$9.34M 0.88%
156,425
-296
39
$8.47M 0.8%
142,422
-1,080
40
$7.93M 0.75%
58,591
-570
41
$7.41M 0.7%
337,438
-60,188
42
$7.12M 0.67%
108,500
43
$6.74M 0.64%
171,970
+7,425
44
$6.64M 0.63%
66,267
-100
45
$6.42M 0.61%
59,033
+1,727
46
$6.15M 0.58%
352,280
-669
47
$5.71M 0.54%
97,820
-19,725
48
$5.68M 0.54%
163,043
-1,160
49
$5.51M 0.52%
76,534
-1,695
50
$5.44M 0.51%
46,743
1
2
3 4 5