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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.33%
59,475
-500
77
$2.95M 0.31%
22,480
-550
78
$2.93M 0.31%
33,473
79
$2.85M 0.3%
27,791
-800
80
$2.83M 0.3%
46,512
-5,150
81
$2.79M 0.3%
55,282
-33,015
82
$2.67M 0.28%
46,948
-700
83
$2.65M 0.28%
12,317
-300
84
$2.62M 0.28%
20,768
85
$2.58M 0.27%
26,872
+1,150
86
$2.49M 0.26%
20,814
-2,588
87
$2.45M 0.26%
28,260
-1,880
88
$2.33M 0.25%
31,800
89
$2.24M 0.24%
15,760
90
$2.23M 0.24%
20,494
+349
91
$2.17M 0.23%
74,484
-94
92
$2.11M 0.22%
16,360
93
$1.95M 0.21%
30,690
-1,125
94
$1.92M 0.2%
42,535
-500
95
$1.8M 0.19%
53,690
-4,900
96
$1.63M 0.17%
29,394
+50
97
$1.61M 0.17%
11,522
98
$1.59M 0.17%
19,656
-950
99
$1.56M 0.17%
14,625
100
$1.51M 0.16%
84,300
+15,000
2 3
4
5 6