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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1%
97,428
-20,752
27
$11.4M 0.98%
54,719
-285
28
$11M 0.95%
48,430
-200
29
$10.9M 0.94%
111,056
-2,206
30
$10.7M 0.92%
57,518
+670
31
$10.3M 0.89%
65,669
-375
32
$10M 0.86%
156,465
-1,125
33
$9.65M 0.83%
47,171
-1,502
34
$9.26M 0.8%
102,475
35
$8.82M 0.76%
41,763
+4,565
36
$8.42M 0.72%
48,349
37
$7.94M 0.68%
81,057
-905
38
$7.73M 0.67%
128,075
+2,450
39
$7.16M 0.62%
17,663
-5,921
40
$6.47M 0.56%
49,626
+4,270
41
$6.41M 0.55%
29,150
+175
42
$6.28M 0.54%
178,040
+544
43
$6.21M 0.53%
12
44
$6.09M 0.52%
47,996
45
$6.03M 0.52%
87,254
-185
46
$5.93M 0.51%
54,380
+75
47
$5.89M 0.51%
12,570
+9,940
48
$5.89M 0.51%
88,207
-360
49
$5.72M 0.49%
156,015
-1,515
50
$5.7M 0.49%
63,885
-23,737
1
2
3 4 5