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
$1.15B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.69M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.05M
5
LIN icon
Linde
LIN
+$786K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
PWR icon
Quanta Services
PWR
+$1.4M

Sector Composition

1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.5%
68,981
-7,553
52
$5.68M 0.49%
154,265
-8,778
53
$5.17M 0.45%
19,611
+2,984
54
$4.99M 0.43%
41,444
-5,299
55
$4.44M 0.38%
12,552
-122
56
$4.09M 0.35%
47,260
-9,711
57
$3.71M 0.32%
11,272
-400
58
$3.69M 0.32%
3,572
59
$3.69M 0.32%
30,481
-704
60
$3.64M 0.32%
20,018
-460
61
$3.48M 0.3%
10
62
$3.45M 0.3%
23,632
-2,511
63
$3.4M 0.29%
61,975
-2,280
64
$3.25M 0.28%
15,191
-1,692
65
$3.2M 0.28%
88,792
-1,650
66
$2.97M 0.26%
39,500
67
$2.95M 0.26%
116,500
+16,750
68
$2.94M 0.25%
22,964
69
$2.9M 0.25%
31,800
70
$2.79M 0.24%
17,805
-400
71
$2.69M 0.23%
+16,910
72
$2.67M 0.23%
33,280
73
$2.65M 0.23%
16,120
-40
74
$2.63M 0.23%
35,962
-7,277
75
$2.63M 0.23%
14,875
+250
1 2
3
4 5