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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.04%
192,791
-12,790
27
$13.3M 1.01%
26,474
+11,419
28
$13.3M 1.01%
83,412
-20,521
29
$13.2M 1%
80,124
-578
30
$13.1M 0.99%
50,941
-930
31
$12.7M 0.96%
109,877
-393
32
$12.1M 0.92%
176,352
-44,460
33
$11.2M 0.85%
35,616
+9,075
34
$10.8M 0.82%
46,772
-175
35
$10.2M 0.78%
45,196
-280
36
$9.98M 0.76%
46,510
-610
37
$9.78M 0.74%
62,497
-110
38
$9.12M 0.69%
126,300
-1,700
39
$8.2M 0.62%
38,402
-9,957
40
$8.13M 0.62%
49,295
-2,717
41
$7.67M 0.58%
30,090
-824
42
$7.34M 0.56%
73,095
-655
43
$7.15M 0.54%
41,341
+11,874
44
$6.85M 0.52%
62,165
45
$6.78M 0.51%
11,759
+175
46
$6.43M 0.49%
46,852
-261
47
$6.42M 0.49%
39,990
+11,310
48
$6.4M 0.49%
174,651
+6,824
49
$6.31M 0.48%
26,429
-2,460
50
$6.12M 0.46%
18,385
1
2
3 4 5