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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.94M
3
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
ORCL icon
Oracle
ORCL
+$3.52M

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.44%
18,385
-501
52
$5.03M 0.41%
11,406
53
$4.9M 0.4%
3,449
54
$4.88M 0.4%
149,520
+27,810
55
$4.68M 0.38%
13,225
+4,395
56
$4.59M 0.38%
129,654
-48,370
57
$4.47M 0.37%
90,270
+74,470
58
$4.29M 0.35%
148,842
-6,921
59
$4.2M 0.34%
23,495
-1,435
60
$3.98M 0.33%
24,326
+6,197
61
$3.97M 0.32%
19,945
+3,715
62
$3.96M 0.32%
24,680
+5,315
63
$3.88M 0.32%
11,793
-100
64
$3.88M 0.32%
14,872
-145
65
$3.84M 0.31%
76,397
66
$3.79M 0.31%
32,666
67
$3.71M 0.3%
11,009
-1,925
68
$3.69M 0.3%
29,107
-211
69
$3.58M 0.29%
32,965
+472
70
$3.52M 0.29%
41,230
+19,370
71
$3.48M 0.28%
56,593
-9,635
72
$3.47M 0.28%
111,860
-1,350
73
$3.34M 0.27%
14,524
-116
74
$3.3M 0.27%
8,550
-200
75
$3.28M 0.27%
55,716
-95
1 2
3
4 5