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
$1.36B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.9M
3
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.55M
4
J icon
Jacobs Solutions
J
+$2.47M
5
CVS icon
CVS Health
CVS
+$2.23M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.06%
118,606
-7,999
27
$14M 1.03%
51,151
+210
28
$13.5M 0.99%
79,200
-4,969
29
$13.4M 0.99%
77,504
-2,620
30
$13.2M 0.97%
14,934
-439
31
$12.1M 0.89%
44,580
-2,192
32
$11.9M 0.88%
35,958
+342
33
$11.8M 0.87%
90,801
-19,076
34
$11.4M 0.84%
157,662
-18,690
35
$11.4M 0.84%
45,690
-820
36
$11.2M 0.82%
50,609
+9,268
37
$9.52M 0.7%
38,607
-6,589
38
$8.93M 0.66%
29,340
-750
39
$8.93M 0.66%
60,637
-1,860
40
$8.25M 0.61%
68,070
-5,025
41
$7.91M 0.58%
46,538
-2,757
42
$7.59M 0.56%
36,790
+8,565
43
$7.54M 0.56%
36,493
-1,909
44
$7.47M 0.55%
43,285
+3,295
45
$7.19M 0.53%
25,972
-457
46
$7.17M 0.53%
18,325
-60
47
$7.15M 0.53%
108,425
-17,875
48
$7.11M 0.52%
12,124
+365
49
$6.81M 0.5%
46,802
-50
50
$6.73M 0.5%
61,522
-643
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