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
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$7.17M
2
+$4.81M
3
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M
5
EMR icon
Emerson Electric
EMR
+$1.97M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.46%
173,560
+4,451
52
$5.82M 0.46%
45,474
-1,288
53
$5.8M 0.45%
11,410
+4
54
$5.67M 0.44%
18,563
+185
55
$5.02M 0.39%
2,685
-93
56
$4.77M 0.37%
43,537
-17,985
57
$4.7M 0.37%
25,926
-2,700
58
$4.62M 0.36%
9,317
+20
59
$4.19M 0.33%
49,935
60
$4.14M 0.32%
122,536
-3,277
61
$4M 0.31%
55,855
-4,180
62
$4M 0.31%
55,355
+13,800
63
$3.94M 0.31%
85,743
-260
64
$3.82M 0.3%
6,998
+404
65
$3.81M 0.3%
22,315
+2,769
66
$3.68M 0.29%
18,615
-325
67
$3.62M 0.28%
10,944
-425
68
$3.16M 0.25%
68,969
+395
69
$3.14M 0.25%
49,809
+23,079
70
$3.06M 0.24%
50,089
-500
71
$3.02M 0.24%
20,592
+2,063
72
$2.97M 0.23%
17,142
-1,300
73
$2.92M 0.23%
27,813
-700
74
$2.92M 0.23%
16,960
-30
75
$2.59M 0.2%
102,324
-2,404
1 2
3
4 5