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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.74%
42,706
-2,950
52
$6.26M 0.72%
68,452
-2,565
53
$6.06M 0.69%
212,674
-5,068
54
$6M 0.68%
27,595
-1,444
55
$5.92M 0.68%
42,979
+10,605
56
$5.77M 0.66%
33,154
-388
57
$5.35M 0.61%
95,938
-1,080
58
$5.09M 0.58%
31,840
-5,760
59
$5.02M 0.57%
149,808
+4,000
60
$4.88M 0.56%
107,346
-1,275
61
$4.67M 0.53%
155,295
-3,400
62
$4.58M 0.52%
18
63
$4.51M 0.52%
216,776
-1,004
64
$4.39M 0.5%
74,425
-16,961
65
$4.37M 0.5%
72,031
-1,512
66
$4.23M 0.48%
45,074
-430
67
$4.15M 0.47%
153,223
-6,353
68
$4.05M 0.46%
54,158
-620
69
$3.93M 0.45%
87,923
-5,594
70
$3.86M 0.44%
37,633
-3,550
71
$3.85M 0.44%
33,987
-1,502
72
$3.64M 0.42%
25,037
-130
73
$3.58M 0.41%
3,666
-25
74
$3.52M 0.4%
78,416
-2,780
75
$3.21M 0.37%
65,988
-2,000
1 2
3
4 5