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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.46%
14,017
+335
52
$5.03M 0.43%
11,369
+34
53
$4.83M 0.42%
3,489
54
$4.78M 0.41%
23,789
+484
55
$4.65M 0.4%
18,894
-2,150
56
$4.59M 0.39%
11,441
57
$4.35M 0.37%
89,917
-4,506
58
$4.15M 0.36%
24,465
-205
59
$3.94M 0.34%
11,893
-1,237
60
$3.83M 0.33%
34,732
-98
61
$3.8M 0.33%
102,149
-2,125
62
$3.59M 0.31%
121,960
63
$3.45M 0.3%
114,665
-1,105
64
$3.39M 0.29%
32,741
-400
65
$3.36M 0.29%
55,811
-625
66
$3.22M 0.28%
29,337
-454
67
$3.17M 0.27%
15,017
-75
68
$3M 0.26%
31,800
69
$3M 0.26%
14,640
-50
70
$2.85M 0.24%
17,580
-4,025
71
$2.82M 0.24%
8,750
-475
72
$2.7M 0.23%
38,116
-794
73
$2.7M 0.23%
14,985
74
$2.68M 0.23%
+7,850
75
$2.67M 0.23%
76,135
-975
1 2
3
4 5