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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.49%
41,226
-4,774
52
$5M 0.47%
86,951
+1,008
53
$4.81M 0.45%
34,507
-1,300
54
$4.76M 0.45%
56,971
-1,830
55
$4.21M 0.4%
11,672
-50
56
$3.96M 0.37%
16,627
+305
57
$3.95M 0.37%
12,674
+67
58
$3.5M 0.33%
26,143
-240
59
$3.48M 0.33%
3,572
60
$3.2M 0.3%
10
61
$3.17M 0.3%
64,255
-575
62
$3.1M 0.29%
31,185
-475
63
$3.08M 0.29%
143,199
-4,965
64
$3.05M 0.29%
20,478
+310
65
$2.97M 0.28%
224,445
-22,199
66
$2.93M 0.28%
90,442
-4,679
67
$2.79M 0.26%
16,883
68
$2.68M 0.25%
43,239
-2,850
69
$2.68M 0.25%
33,280
70
$2.58M 0.24%
22,964
71
$2.54M 0.24%
31,800
72
$2.49M 0.24%
18,205
-750
73
$2.49M 0.23%
14,922
-15
74
$2.38M 0.23%
39,500
-1,500
75
$2.34M 0.22%
148,149
-13,501
1 2
3
4 5