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
$1.15B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.69M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.05M
5
LIN icon
Linde
LIN
+$786K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
PWR icon
Quanta Services
PWR
+$1.4M

Sector Composition

1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.22%
115,376
-27,823
77
$2.35M 0.2%
13,952
-970
78
$2.28M 0.2%
75,259
+2,325
79
$2.23M 0.19%
123,171
-2,040
80
$2.13M 0.18%
7,825
+550
81
$2.07M 0.18%
105,730
-42,419
82
$2.06M 0.18%
15,270
-365
83
$1.99M 0.17%
140,876
-83,569
84
$1.91M 0.17%
39,748
-4,010
85
$1.8M 0.16%
15,379
-5,191
86
$1.76M 0.15%
58,314
-300
87
$1.68M 0.15%
97,000
-1,000
88
$1.6M 0.14%
26,743
-3,000
89
$1.6M 0.14%
10,722
90
$1.51M 0.13%
15,800
-800
91
$1.5M 0.13%
16,419
-3,497
92
$1.5M 0.13%
18,956
93
$1.5M 0.13%
21,372
-2,012
94
$1.41M 0.12%
35,309
-200
95
$1.36M 0.12%
32,166
-7,869
96
$1.36M 0.12%
8,814
-5,712
97
$1.32M 0.11%
6,349
98
$1.29M 0.11%
22,126
-1,552
99
$1.28M 0.11%
42,482
-2,000
100
$1.25M 0.11%
14,349
-150
2 3
4
5 6