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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.77M
3
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.58%
37,176
+5,290
52
$5.89M 0.58%
44,050
-6,031
53
$5.85M 0.58%
24,898
+350
54
$5.76M 0.57%
18
55
$5.53M 0.55%
77,913
+13,310
56
$5.52M 0.55%
36,651
-47
57
$5.5M 0.54%
88,631
+106
58
$5.11M 0.5%
28,991
-2,123
59
$5.01M 0.49%
42,924
-1,000
60
$4.97M 0.49%
102,461
-7,700
61
$4.96M 0.49%
140,623
-2,700
62
$4.9M 0.48%
66,826
+999
63
$4.9M 0.48%
170,523
+880
64
$4.8M 0.47%
148,717
-13,585
65
$4.67M 0.46%
184,043
-3,311
66
$4.61M 0.46%
44,154
-2,100
67
$4.38M 0.43%
37,337
+2,493
68
$4.3M 0.42%
3,621
-30
69
$4.13M 0.41%
77,364
+915
70
$3.84M 0.38%
49,599
+3,367
71
$3.82M 0.38%
62,214
-543
72
$3.79M 0.37%
191,930
-1,000
73
$3.72M 0.37%
27,848
-1,950
74
$3.69M 0.36%
43,567
-208
75
$3.6M 0.36%
31,941
+2,432
1 2
3
4 5