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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.44%
50,305
-2,565
52
$5.63M 0.43%
29,467
+5,141
53
$5.62M 0.43%
13,691
-337
54
$5.59M 0.43%
70,135
-13,446
55
$5.4M 0.41%
99,521
-9,950
56
$5.13M 0.39%
3,370
-79
57
$5.1M 0.39%
135,358
+5,704
58
$4.85M 0.37%
11,406
59
$4.84M 0.37%
41,055
-175
60
$4.78M 0.36%
11,507
-286
61
$4.55M 0.35%
27,865
+3,185
62
$4.38M 0.33%
10,986
-23
63
$4.34M 0.33%
23,595
+100
64
$4.17M 0.32%
28,626
-481
65
$4.11M 0.31%
32,297
-369
66
$3.87M 0.3%
139,461
-9,381
67
$3.8M 0.29%
28,680
+18,530
68
$3.75M 0.29%
30,605
-1,213
69
$3.44M 0.26%
21,072
-25
70
$3.44M 0.26%
13,874
-650
71
$3.39M 0.26%
55,408
-308
72
$3.22M 0.25%
72,997
-3,400
73
$3.18M 0.24%
100,556
-11,304
74
$3.14M 0.24%
17,180
-400
75
$3.13M 0.24%
7,497
-1,053
1 2
3
4 5