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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.06M
3
+$2M
4
ETN icon
Eaton
ETN
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.32M

Top Sells

1
+$4.34M
2
+$3.91M
3
+$3.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.54%
34,427
-100
52
$5.97M 0.49%
44,948
+470
53
$5.96M 0.49%
25,703
+5,685
54
$5.77M 0.48%
159,365
+5,100
55
$5.19M 0.43%
40,706
-738
56
$4.67M 0.39%
143,832
-25,700
57
$4.4M 0.36%
12,267
-285
58
$4.27M 0.35%
11,410
+8,185
59
$4.07M 0.34%
3,572
60
$4.06M 0.34%
46,910
-350
61
$3.96M 0.33%
11,222
-50
62
$3.93M 0.33%
15,441
+250
63
$3.86M 0.32%
10
64
$3.83M 0.32%
88,092
-700
65
$3.8M 0.32%
29,783
-698
66
$3.72M 0.31%
18,460
+1,550
67
$3.65M 0.3%
22,675
-957
68
$3.47M 0.29%
128,500
+12,000
69
$3.19M 0.26%
60,475
-1,500
70
$3.12M 0.26%
80,684
+5,425
71
$3.12M 0.26%
16,690
-1,115
72
$3.11M 0.26%
22,964
73
$3.1M 0.26%
39,985
+485
74
$3.05M 0.25%
16,120
75
$2.91M 0.24%
14,675
-200
1 2
3
4 5