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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.51%
53,405
-415
52
$4.07M 0.4%
10
53
$3.96M 0.39%
14,682
-9,015
54
$3.9M 0.38%
102,770
-4,635
55
$3.9M 0.38%
3,595
-35
56
$3.71M 0.37%
12,079
-108
57
$3.52M 0.35%
11,541
-198
58
$3.49M 0.34%
34,121
-88
59
$3.47M 0.34%
21,169
-2,690
60
$3.23M 0.32%
14,505
-275
61
$3.21M 0.32%
57,224
62
$3.16M 0.31%
23,292
-8,295
63
$3.12M 0.31%
37,557
-46
64
$3.07M 0.3%
39,399
-4,055
65
$2.88M 0.28%
127,160
-1,750
66
$2.81M 0.28%
108,913
-32,673
67
$2.76M 0.27%
114,505
-5,700
68
$2.63M 0.26%
31,800
69
$2.59M 0.25%
22,840
-1,258
70
$2.5M 0.25%
30,693
-611
71
$2.49M 0.24%
16,850
-500
72
$2.46M 0.24%
8,410
+125
73
$2.38M 0.23%
15,385
-1,035
74
$2.3M 0.23%
79,310
-250
75
$2.27M 0.22%
19,113
-8,371
1 2
3
4 5