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
$1.12B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$473K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$406K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$816K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$343K

Sector Composition

1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.09%
84,019
-945
27
$11.3M 1.01%
101,690
+4,262
28
$11M 0.98%
65,265
-404
29
$10.1M 0.9%
54,690
-29
30
$9.89M 0.88%
102,412
-63
31
$9.69M 0.86%
57,180
-338
32
$9.48M 0.85%
48,130
-300
33
$9.38M 0.84%
46,071
-1,100
34
$8.97M 0.8%
154,553
-1,912
35
$8.36M 0.75%
41,204
-559
36
$8.24M 0.74%
128,075
37
$7.19M 0.64%
48,199
-150
38
$7M 0.62%
13,030
+460
39
$6.94M 0.62%
28,856
-294
40
$6.89M 0.61%
178,024
-16
41
$6.64M 0.59%
17,608
-55
42
$6.38M 0.57%
12
43
$6.29M 0.56%
49,516
-110
44
$6.04M 0.54%
86,504
-750
45
$5.83M 0.52%
47,639
-357
46
$5.79M 0.52%
80,457
-600
47
$5.25M 0.47%
54,220
-160
48
$5.18M 0.46%
13,907
-110
49
$5.17M 0.46%
155,763
-252
50
$5.16M 0.46%
18,886
-8
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2
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