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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1,000K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Top Sells

1
+$3.05M
2
+$1.77M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.14%
84,259
-959
27
$11M 1%
113,262
-1,058
28
$10.9M 0.99%
157,590
+2,458
29
$10.8M 0.98%
66,044
30
$10.5M 0.95%
55,004
-500
31
$10.4M 0.94%
56,848
-892
32
$10.3M 0.93%
48,630
-2,975
33
$9.8M 0.89%
48,673
-4,530
34
$9.74M 0.88%
23,584
+2,422
35
$8.93M 0.81%
102,475
-2,250
36
$8.77M 0.79%
87,622
-3,366
37
$8.03M 0.73%
81,962
-585
38
$7.97M 0.72%
48,349
39
$7.43M 0.67%
37,198
+1,925
40
$7.23M 0.65%
125,625
-300
41
$6.73M 0.61%
177,496
+1,362
42
$6.73M 0.61%
88,567
-741
43
$6.5M 0.59%
87,439
-325
44
$6.45M 0.58%
28,975
-199
45
$6.43M 0.58%
157,530
+2,714
46
$6.2M 0.56%
47,996
47
$5.59M 0.51%
12
+2
48
$5.5M 0.5%
54,305
+900
49
$5.47M 0.5%
306,386
+2,045
50
$4.86M 0.44%
13,682
-91
1
2
3 4 5