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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.77M
3
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.34%
22,868
77
$3.43M 0.34%
73,742
+4,152
78
$3.41M 0.34%
73,816
-3,200
79
$3.28M 0.32%
12,344
-1,323
80
$3.2M 0.32%
40,439
-700
81
$3.15M 0.31%
40,774
-279
82
$3.1M 0.31%
30,900
-1,580
83
$3.09M 0.31%
57,131
-1,576
84
$3.06M 0.3%
19,004
+9,445
85
$3M 0.3%
58,700
+1,600
86
$2.63M 0.26%
27,699
87
$2.6M 0.26%
88,426
+755
88
$2.58M 0.26%
33,523
-527
89
$2.58M 0.25%
72,890
-359
90
$2.49M 0.25%
12,750
91
$2.46M 0.24%
42,964
92
$2.35M 0.23%
58,699
-600
93
$2.28M 0.22%
44,682
94
$2.17M 0.21%
20,175
-500
95
$2.16M 0.21%
9,615
-650
96
$1.85M 0.18%
18,844
-700
97
$1.84M 0.18%
31,800
98
$1.77M 0.17%
+34,640
99
$1.77M 0.17%
20,547
-1,340
100
$1.76M 0.17%
15,460
-200
2 3
4
5 6