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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.35%
34,349
-1,650
77
$2.98M 0.34%
42,130
-13,016
78
$2.82M 0.32%
46,524
-275
79
$2.76M 0.31%
36,935
-800
80
$2.75M 0.31%
81,607
-28,200
81
$2.58M 0.3%
24,063
82
$2.54M 0.29%
57,860
-500
83
$2.51M 0.29%
30,309
84
$2.46M 0.28%
13,274
+1
85
$2.08M 0.24%
16,115
-25
86
$2.06M 0.24%
34,050
87
$1.98M 0.23%
13,584
88
$1.95M 0.22%
38,257
-1,618
89
$1.89M 0.22%
59,025
90
$1.85M 0.21%
8,360
+275
91
$1.85M 0.21%
22,116
-183
92
$1.83M 0.21%
33,673
+148
93
$1.82M 0.21%
24,570
-1,525
94
$1.76M 0.2%
23,605
95
$1.74M 0.2%
20,073
-600
96
$1.73M 0.2%
37,200
97
$1.7M 0.19%
14,512
-100
98
$1.68M 0.19%
18,903
-200
99
$1.67M 0.19%
21,700
+300
100
$1.67M 0.19%
26,099
2 3
4
5 6