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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.06M
3
+$2M
4
ETN icon
Eaton
ETN
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.32M

Top Sells

1
+$4.34M
2
+$3.91M
3
+$3.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.23%
33,280
77
$2.75M 0.23%
34,787
-1,175
78
$2.66M 0.22%
31,800
79
$2.51M 0.21%
32,290
+25,805
80
$2.34M 0.19%
119,511
-3,660
81
$2.32M 0.19%
39,748
82
$2.27M 0.19%
103,093
-2,637
83
$2.27M 0.19%
99,178
-16,198
84
$2.1M 0.17%
12,377
-1,575
85
$2.02M 0.17%
6,180
+2,050
86
$2.02M 0.17%
14,495
-775
87
$1.97M 0.16%
14,240
+12,190
88
$1.94M 0.16%
32,143
+5,400
89
$1.88M 0.16%
10,722
90
$1.87M 0.15%
35,309
91
$1.86M 0.15%
58,014
-300
92
$1.79M 0.15%
48,700
+30,850
93
$1.74M 0.14%
21,372
94
$1.73M 0.14%
14,679
-700
95
$1.66M 0.14%
94,000
-3,000
96
$1.64M 0.14%
112,242
-28,634
97
$1.58M 0.13%
18,956
98
$1.58M 0.13%
40,332
-2,150
99
$1.55M 0.13%
14,274
-75
100
$1.53M 0.13%
15,819
-600
2 3
4
5 6