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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.49%
62,543
-9,144
52
$6.12M 0.48%
42,165
-449
53
$5.27M 0.41%
39,665
-136
54
$5.22M 0.41%
12,289
55
$5.1M 0.4%
26,554
-375
56
$5.06M 0.39%
185,124
-170,425
57
$4.88M 0.38%
12,152
+10
58
$4.66M 0.36%
13,900
+784
59
$4.65M 0.36%
47,825
+1,127
60
$4.56M 0.35%
3,817
61
$4.15M 0.32%
140,800
-122
62
$4.11M 0.32%
10
63
$3.95M 0.31%
22,964
64
$3.71M 0.29%
128,560
+2,630
65
$3.68M 0.29%
44,994
-895
66
$3.6M 0.28%
31,800
67
$3.59M 0.28%
18,320
-324
68
$3.5M 0.27%
82,334
+892
69
$3.48M 0.27%
28,038
-170
70
$3.37M 0.26%
15,341
71
$3.31M 0.26%
14,450
-200
72
$3.2M 0.25%
87,792
73
$3.17M 0.25%
21,599
74
$3.1M 0.24%
16,120
75
$3.02M 0.23%
57,516
-1,400
1 2
3
4 5