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
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$7.17M
2
+$4.81M
3
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M
5
EMR icon
Emerson Electric
EMR
+$1.97M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.11%
27,077
+486
27
$13.5M 1.06%
54,305
+294
28
$13.1M 1.03%
120,974
+549
29
$13M 1.02%
183,641
-3,740
30
$12.5M 0.98%
15,091
+60
31
$12.4M 0.97%
72,584
-3,050
32
$11.1M 0.87%
40,944
+2,558
33
$10.6M 0.83%
88,826
-1,818
34
$10.3M 0.81%
43,665
-1,920
35
$10.3M 0.8%
38,445
+1,665
36
$10.2M 0.8%
61,145
-1,259
37
$9.76M 0.76%
63,544
-497
38
$8.82M 0.69%
66,605
-1,331
39
$8.57M 0.67%
66,054
+6,680
40
$8.27M 0.65%
35,017
-3,220
41
$7.83M 0.61%
25,616
-215
42
$7.78M 0.61%
24,910
-4,355
43
$7.36M 0.58%
34,757
-675
44
$6.98M 0.55%
95,300
-5,595
45
$6.96M 0.55%
41,583
+318
46
$6.58M 0.52%
12,133
-3
47
$6.4M 0.5%
48,220
-350
48
$6.31M 0.49%
13,549
-90
49
$5.98M 0.47%
18,145
-175
50
$5.96M 0.47%
39,763
-5,650
1
2
3 4 5