NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.98%
26,591
-862
27
$13.4M 0.98%
187,381
-840
28
$13.2M 0.96%
44,570
-10
29
$12.7M 0.93%
38,386
+2,428
30
$12.7M 0.92%
75,634
-1,870
31
$12M 0.87%
90,644
-157
32
$11.9M 0.87%
54,011
+3,402
33
$11.6M 0.85%
15,031
+97
34
$10.7M 0.78%
45,585
-105
35
$9.84M 0.72%
64,041
-15,159
36
$9.57M 0.7%
41,265
-2,020
37
$9.04M 0.66%
62,404
+1,767
38
$9.02M 0.66%
143,116
-14,546
39
$8.72M 0.64%
38,237
-370
40
$8.48M 0.62%
29,265
-75
41
$8.12M 0.59%
36,780
-10
42
$8M 0.58%
35,432
-1,061
43
$7.86M 0.57%
67,936
-134
44
$7.62M 0.56%
61,522
45
$7.56M 0.55%
25,831
-141
46
$7.55M 0.55%
12,136
+12
47
$6.91M 0.5%
45,413
-1,125
48
$6.65M 0.48%
18,320
-5
49
$6.49M 0.47%
59,374
+4,385
50
$6.33M 0.46%
169,109
+11,300
1
2
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