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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.76%
37,218
-10,000
52
$6.62M 0.74%
359,126
-836
53
$6.56M 0.73%
29,072
+1,477
54
$6.15M 0.69%
96,438
+500
55
$6.11M 0.68%
206,630
-6,044
56
$5.82M 0.65%
40,026
-2,953
57
$5.76M 0.64%
32,796
-358
58
$5.42M 0.6%
216,226
-550
59
$5.13M 0.57%
150,608
+800
60
$5.03M 0.56%
107,196
-150
61
$4.99M 0.56%
65,927
-2,525
62
$4.95M 0.55%
18
63
$4.65M 0.52%
28,325
-3,515
64
$4.55M 0.51%
152,095
-3,200
65
$4.37M 0.49%
57,429
+3,271
66
$4.16M 0.46%
43,829
-1,245
67
$4.12M 0.46%
68,137
-3,894
68
$3.94M 0.44%
33,987
69
$3.94M 0.44%
36,033
-1,600
70
$3.92M 0.44%
150,272
-2,951
71
$3.92M 0.44%
3,666
72
$3.65M 0.41%
73,735
-14,188
73
$3.54M 0.4%
66,424
+436
74
$3.46M 0.39%
76,916
-1,500
75
$3.32M 0.37%
40,981
-1,149
1 2
3
4 5