NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$1.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M

Top Sells

1
+$4.52M
2
+$4.16M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$2.81M
5
FDX icon
FedEx
FDX
+$2.66M

Sector Composition

1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.32%
23,030
-475
77
$2.91M 0.31%
47,648
-447
78
$2.89M 0.31%
12,700
79
$2.89M 0.31%
51,662
-10,336
80
$2.85M 0.3%
30,140
-500
81
$2.83M 0.3%
20,768
-800
82
$2.74M 0.29%
33,473
-50
83
$2.73M 0.29%
151,204
-3,806
84
$2.71M 0.29%
61,005
+2,520
85
$2.67M 0.28%
28,591
-2,816
86
$2.66M 0.28%
12,617
+458
87
$2.42M 0.26%
23,402
-14,682
88
$2.27M 0.24%
25,722
+6,564
89
$2.16M 0.23%
74,578
+821
90
$2.15M 0.23%
31,815
-5,306
91
$2.1M 0.22%
15,760
+199
92
$1.98M 0.21%
58,590
-650
93
$1.96M 0.21%
20,145
+1,340
94
$1.96M 0.21%
31,800
95
$1.93M 0.2%
20,606
+306
96
$1.9M 0.2%
43,035
97
$1.88M 0.2%
16,360
98
$1.76M 0.19%
42,964
99
$1.66M 0.18%
+56,110
100
$1.58M 0.17%
11,522
-50
2 3
4
5 6