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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.06M
3
+$2M
4
ETN icon
Eaton
ETN
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.32M

Top Sells

1
+$4.34M
2
+$3.91M
3
+$3.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.21%
57,286
-272
27
$14.4M 1.2%
64,364
+175
28
$14.4M 1.19%
48,912
-11,305
29
$13.8M 1.15%
127,764
-2,424
30
$13.8M 1.14%
128,868
-2,091
31
$13M 1.07%
34,825
-540
32
$12.2M 1.01%
34,637
+720
33
$12.2M 1.01%
89,832
-785
34
$11.2M 0.93%
175,027
-10,250
35
$10.9M 0.9%
51,311
-275
36
$10.3M 0.86%
163,494
+3,265
37
$10.2M 0.84%
144,964
+1,529
38
$9.79M 0.81%
315,653
+26,558
39
$9.54M 0.79%
105,700
40
$8.92M 0.74%
+214,450
41
$8.91M 0.74%
153,170
+16,700
42
$8.87M 0.73%
62,720
-1,561
43
$8.58M 0.71%
352,554
+1,300
44
$8.23M 0.68%
54,634
-1,517
45
$7.49M 0.62%
71,462
+2,481
46
$7.35M 0.61%
97,721
+725
47
$7.03M 0.58%
49,702
-6,747
48
$6.77M 0.56%
87,581
+306
49
$6.71M 0.56%
56,033
-3,000
50
$6.6M 0.55%
23,560
+3,949
1
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