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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.46%
13,939
-101
52
$5.21M 0.4%
39,645
-1,410
53
$5.15M 0.39%
49,555
-750
54
$5.09M 0.39%
11,406
55
$4.97M 0.38%
28,225
+360
56
$4.89M 0.37%
135,358
57
$4.61M 0.35%
2,925
-445
58
$4.52M 0.34%
28,626
59
$4.34M 0.33%
11,623
-2,068
60
$4.28M 0.32%
9,625
-1,361
61
$4.19M 0.32%
22,990
-605
62
$4.17M 0.32%
11,419
-88
63
$3.87M 0.29%
65,544
-4,591
64
$3.69M 0.28%
32,294
-3
65
$3.64M 0.28%
13,519
-355
66
$3.4M 0.26%
53,420
-1,988
67
$3.4M 0.26%
+19,806
68
$3.39M 0.26%
7,501
+4
69
$3.39M 0.26%
99,824
-732
70
$3.31M 0.25%
19,516
-346
71
$3.14M 0.24%
18,781
72
$2.98M 0.23%
21,072
73
$2.85M 0.22%
17,090
-90
74
$2.7M 0.21%
96,563
-42,898
75
$2.67M 0.2%
68,799
-2,447
1 2
3
4 5