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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1,000K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Top Sells

1
+$3.05M
2
+$1.77M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.44%
21,044
52
$4.78M 0.43%
94,423
+22
53
$4.68M 0.42%
45,356
-4,170
54
$4.46M 0.4%
3,489
-10
55
$4.37M 0.4%
11,335
-275
56
$4.27M 0.39%
34,830
-504
57
$4.06M 0.37%
104,274
+1,380
58
$3.99M 0.36%
23,305
+8,264
59
$3.94M 0.36%
11,441
-100
60
$3.75M 0.34%
115,770
+3,445
61
$3.69M 0.33%
24,670
-5,000
62
$3.5M 0.32%
56,436
-788
63
$3.37M 0.31%
121,960
-2,000
64
$3.29M 0.3%
33,141
-900
65
$3.21M 0.29%
15,092
-75
66
$3.19M 0.29%
13,130
-1,325
67
$3.14M 0.28%
21,605
-770
68
$3.04M 0.28%
38,910
-495
69
$3.02M 0.27%
9,225
+15
70
$3.01M 0.27%
29,791
-602
71
$2.79M 0.25%
14,985
72
$2.74M 0.25%
14,690
-410
73
$2.72M 0.25%
77,110
-2,200
74
$2.63M 0.24%
31,800
75
$2.62M 0.24%
80,097
-19,809
1 2
3
4 5