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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.1%
84,909
-3,532
27
$14M 1.07%
110,270
-242
28
$13.1M 1%
205,581
-8,476
29
$13.1M 1%
80,702
-2,044
30
$12M 0.92%
47,120
-600
31
$12M 0.91%
132,300
+42,030
32
$11.8M 0.9%
15,166
+716
33
$11.2M 0.85%
45,476
-150
34
$10.7M 0.82%
46,947
-550
35
$9.93M 0.76%
48,359
-1,660
36
$9.88M 0.75%
62,607
+1,205
37
$9.1M 0.69%
52,012
-2,528
38
$8.72M 0.67%
30,914
-8,300
39
$8.58M 0.66%
128,000
-100
40
$8.3M 0.63%
26,541
+1,592
41
$7.61M 0.58%
12
42
$7.31M 0.56%
15,055
+1,830
43
$7.21M 0.55%
28,889
-112
44
$7.19M 0.55%
73,750
-1,743
45
$7.05M 0.54%
62,165
-8,900
46
$6.74M 0.51%
18,385
47
$6.52M 0.5%
14,040
+158
48
$6.46M 0.49%
47,113
-525
49
$6.07M 0.46%
11,584
50
$5.91M 0.45%
167,827
+18,307
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