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
$1.15B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.69M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.05M
5
LIN icon
Linde
LIN
+$786K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
PWR icon
Quanta Services
PWR
+$1.4M

Sector Composition

1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.19%
64,189
27
$13.3M 1.16%
57,558
+377
28
$13.1M 1.13%
181,213
-19,432
29
$12.8M 1.11%
33,917
+547
30
$12.6M 1.09%
90,617
-6,786
31
$12.6M 1.09%
193,929
-12,136
32
$12.4M 1.07%
35,365
-35
33
$11.8M 1.02%
130,959
-4,165
34
$11.5M 0.99%
51,586
+4,735
35
$9.94M 0.86%
160,229
-9,175
36
$9.53M 0.83%
64,281
-4,040
37
$9.28M 0.8%
143,435
-12,990
38
$9.23M 0.8%
185,277
-13,957
39
$8.51M 0.74%
56,151
-2,440
40
$8.49M 0.74%
105,700
-2,800
41
$8.02M 0.69%
136,470
-5,952
42
$7.96M 0.69%
289,095
-48,343
43
$7.21M 0.62%
351,254
-1,026
44
$6.83M 0.59%
56,449
-9,818
45
$6.63M 0.57%
96,996
-824
46
$6.46M 0.56%
59,033
47
$6.29M 0.54%
44,478
+3,252
48
$6.24M 0.54%
87,275
+324
49
$6.11M 0.53%
169,532
-2,438
50
$6.08M 0.53%
34,527
+20
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