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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.17%
105,526
-5,374
27
$10.8M 1.07%
152,582
-3,400
28
$10.6M 1.04%
50,540
-12,650
29
$10.5M 1.03%
83,124
-2,670
30
$10.3M 1.01%
114,804
-4,443
31
$10.1M 0.99%
106,543
-1,741
32
$9.63M 0.95%
58,976
-1,916
33
$9.52M 0.94%
57,024
-14,224
34
$9.49M 0.93%
66,069
-75
35
$8.97M 0.88%
94,114
-150
36
$8.53M 0.84%
139,737
-295
37
$8.15M 0.8%
349,223
+35
38
$8.03M 0.79%
93,258
-44,880
39
$7.67M 0.75%
104,775
-90
40
$6.7M 0.66%
29,633
-312
41
$6.69M 0.66%
20,044
-5,913
42
$6.66M 0.65%
81,322
-4,940
43
$6.63M 0.65%
46,065
-2,914
44
$6.59M 0.65%
48,849
-100
45
$6.47M 0.64%
147,816
-8,897
46
$6.23M 0.61%
43,753
-30,433
47
$6.09M 0.6%
122,375
-3,000
48
$5.72M 0.56%
95,125
+31,775
49
$5.63M 0.55%
48,096
-150
50
$5.31M 0.52%
185,991
-6,733
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