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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.51%
42,614
-2,334
52
$6.47M 0.5%
55,791
-242
53
$6.25M 0.48%
159,531
+166
54
$5.86M 0.45%
26,929
+1,226
55
$5.58M 0.43%
39,801
-905
56
$5.04M 0.39%
12,289
+1,067
57
$4.84M 0.37%
12,142
-125
58
$4.79M 0.37%
140,922
-2,910
59
$4.63M 0.36%
13,116
+1,706
60
$4.53M 0.35%
3,817
+245
61
$4.28M 0.33%
46,698
+14,408
62
$4.19M 0.32%
10
63
$3.83M 0.3%
18,644
+184
64
$3.77M 0.29%
28,208
-1,575
65
$3.68M 0.28%
45,889
-1,021
66
$3.67M 0.28%
15,341
-100
67
$3.65M 0.28%
125,930
-2,570
68
$3.59M 0.28%
87,792
-300
69
$3.59M 0.28%
21,599
-1,076
70
$3.54M 0.27%
14,650
-25
71
$3.36M 0.26%
81,442
+758
72
$3.35M 0.26%
39,985
73
$3.29M 0.25%
31,800
74
$3.19M 0.25%
58,916
-1,559
75
$3.1M 0.24%
16,120
1 2
3
4 5