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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.22%
125,211
-4,500
77
$2.31M 0.22%
15,635
78
$2.31M 0.22%
16,160
79
$2.3M 0.22%
14,625
80
$2.14M 0.2%
20,570
+226
81
$2.1M 0.2%
99,750
+3,200
82
$2.05M 0.19%
7,275
+5,425
83
$1.89M 0.18%
29,743
84
$1.76M 0.17%
19,916
-3,400
85
$1.76M 0.17%
72,934
+2,000
86
$1.69M 0.16%
14,526
-1,226
87
$1.67M 0.16%
43,758
-16,685
88
$1.61M 0.15%
16,600
89
$1.52M 0.14%
58,614
90
$1.5M 0.14%
23,678
-1,725
91
$1.38M 0.13%
40,035
-300
92
$1.36M 0.13%
98,000
93
$1.21M 0.11%
23,384
-2,050
94
$1.2M 0.11%
18,956
95
$1.19M 0.11%
18,652
-119
96
$1.19M 0.11%
30,157
+400
97
$1.18M 0.11%
21,320
-1,081
98
$1.18M 0.11%
10,722
-700
99
$1.17M 0.11%
35,509
-675
100
$1.15M 0.11%
10,842
2 3
4
5 6