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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.22%
57,151
-135
27
$15.9M 1.22%
175,303
-1,670
28
$14.9M 1.15%
64,416
+52
29
$14.3M 1.11%
127,372
-392
30
$13.9M 1.07%
34,801
-24
31
$13.9M 1.07%
126,127
-2,741
32
$13.9M 1.07%
35,038
+401
33
$12.2M 0.94%
50,081
-1,230
34
$11.9M 0.91%
87,864
-1,968
35
$11.3M 0.87%
144,646
-318
36
$10.9M 0.84%
163,300
-194
37
$10.2M 0.78%
105,700
38
$9.99M 0.77%
313,233
-2,420
39
$9.79M 0.75%
174,327
-700
40
$9.44M 0.73%
63,729
+1,009
41
$9.39M 0.72%
355,549
+2,995
42
$9.13M 0.7%
238,400
+23,950
43
$8.91M 0.69%
54,426
-208
44
$8.59M 0.66%
153,239
+69
45
$8.14M 0.63%
49,277
-425
46
$8.13M 0.63%
97,484
-237
47
$7.51M 0.58%
71,687
+225
48
$7.46M 0.57%
87,498
-83
49
$7.04M 0.54%
24,347
+787
50
$6.77M 0.52%
34,069
-358
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