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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.21%
125,907
-990
27
$17M 1.21%
33,945
-283
28
$16.7M 1.19%
55,987
-785
29
$16.3M 1.15%
48,377
+88
30
$15.7M 1.12%
75,511
-2,015
31
$15.4M 1.09%
201,444
-1,195
32
$14.9M 1.06%
219,238
+4,642
33
$14.3M 1.02%
124,536
-1,047
34
$14.2M 1%
86,624
-957
35
$13.1M 0.93%
51,622
+1,338
36
$12.4M 0.88%
141,845
-2,147
37
$10.8M 0.76%
61,995
-87
38
$9.83M 0.7%
95,285
-1,950
39
$9.81M 0.7%
320,554
-1,247
40
$9.75M 0.69%
104,900
41
$9.67M 0.69%
155,162
-8,950
42
$9.25M 0.66%
156,713
-2,172
43
$8.43M 0.6%
24,327
+320
44
$8.16M 0.58%
53,466
-835
45
$8.06M 0.57%
49,277
46
$7.89M 0.56%
32,007
-800
47
$7.72M 0.55%
54,841
-550
48
$7.68M 0.54%
149,152
-25,100
49
$7.46M 0.53%
63,571
+1,028
50
$7.38M 0.52%
85,797
-900
1
2
3 4 5