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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.21%
64,369
-47
27
$15.5M 1.2%
56,772
-379
28
$15.2M 1.18%
202,639
-26,440
29
$15.1M 1.18%
77,158
-5,745
30
$13.8M 1.07%
125,583
-544
31
$13.7M 1.06%
126,897
-475
32
$13.6M 1.06%
50,284
+203
33
$13.4M 1.04%
34,228
-573
34
$12.5M 0.98%
143,992
-654
35
$12.2M 0.95%
87,581
-283
36
$9.88M 0.77%
104,900
-800
37
$9.82M 0.76%
214,596
-23,804
38
$9.76M 0.76%
321,801
+8,568
39
$9.71M 0.75%
164,112
+812
40
$9.34M 0.73%
62,082
-1,647
41
$9.29M 0.72%
174,252
-75
42
$8.78M 0.68%
54,301
-125
43
$8.46M 0.66%
156,582
+3,343
44
$8.26M 0.64%
49,277
45
$8.25M 0.64%
97,235
-249
46
$7.45M 0.58%
86,697
-801
47
$7.04M 0.55%
24,007
-340
48
$6.83M 0.53%
158,885
-646
49
$6.56M 0.51%
32,807
-1,262
50
$6.54M 0.51%
55,391
-400
1
2
3 4 5