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
$1.36B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.9M
3
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.55M
4
J icon
Jacobs Solutions
J
+$2.47M
5
CVS icon
CVS Health
CVS
+$2.23M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.48%
13,744
-195
52
$5.95M 0.44%
157,809
-16,842
53
$5.89M 0.43%
11,406
54
$5.57M 0.41%
48,870
-685
55
$5.51M 0.41%
+54,989
56
$5.2M 0.38%
28,626
57
$4.87M 0.36%
11,369
-50
58
$4.7M 0.35%
18,448
-1,358
59
$4.58M 0.34%
2,923
-2
60
$4.57M 0.34%
9,297
-328
61
$4.24M 0.31%
135,173
-185
62
$4.14M 0.3%
39,945
+300
63
$3.83M 0.28%
53,275
-145
64
$3.79M 0.28%
18,940
-4,050
65
$3.76M 0.28%
18,606
-175
66
$3.42M 0.25%
86,003
-13,821
67
$3.37M 0.25%
19,696
+180
68
$3.1M 0.23%
68,574
-225
69
$2.98M 0.22%
38,167
-650
70
$2.94M 0.22%
17,090
71
$2.91M 0.21%
5,884
-1,617
72
$2.9M 0.21%
+89,977
73
$2.82M 0.21%
26,756
-5,538
74
$2.79M 0.21%
96,363
-200
75
$2.66M 0.2%
11,070
-2,449
1 2
3
4 5