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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.5%
42,021
-144
52
$6.07M 0.43%
116,857
-39,725
53
$5.75M 0.41%
12,189
-100
54
$5.61M 0.4%
12,252
+100
55
$5.49M 0.39%
55,950
+8,125
56
$5.4M 0.38%
202,640
+17,516
57
$4.96M 0.35%
23,984
-2,570
58
$4.88M 0.35%
14,245
+345
59
$4.69M 0.33%
3,799
-18
60
$4.51M 0.32%
10
61
$4.17M 0.3%
128,560
62
$4.12M 0.29%
31,800
63
$4.11M 0.29%
30,719
-8,946
64
$4.04M 0.29%
17,720
-600
65
$3.99M 0.28%
43,844
-1,150
66
$3.89M 0.28%
121,575
-19,225
67
$3.75M 0.27%
+172,300
68
$3.73M 0.26%
25,373
-2,665
69
$3.7M 0.26%
19,620
+3,500
70
$3.59M 0.25%
80,734
-1,600
71
$3.41M 0.24%
57,516
72
$3.34M 0.24%
14,450
73
$3.3M 0.23%
19,090
+2,000
74
$3.2M 0.23%
85,960
-1,832
75
$3.15M 0.22%
21,184
-415
1 2
3
4 5