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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.22%
15,105
-710
77
$3.09M 0.22%
15,341
78
$3.02M 0.21%
32,779
-1,075
79
$2.86M 0.2%
33,280
80
$2.73M 0.19%
7,135
+155
81
$2.54M 0.18%
11,862
-200
82
$2.49M 0.18%
34,509
83
$2.44M 0.17%
36,460
-3,000
84
$2.44M 0.17%
56,250
+3,700
85
$2.28M 0.16%
103,791
-938
86
$2.23M 0.16%
38,048
87
$2.18M 0.15%
58,014
88
$2.13M 0.15%
23,515
+365
89
$2.12M 0.15%
10,592
90
$1.98M 0.14%
94,000
91
$1.93M 0.14%
43,850
+1,650
92
$1.9M 0.13%
39,604
93
$1.9M 0.13%
30,643
-1,500
94
$1.89M 0.13%
112,242
-5,200
95
$1.81M 0.13%
8,678
+2,432
96
$1.8M 0.13%
14,274
97
$1.78M 0.13%
30,696
-1,200
98
$1.72M 0.12%
111,395
+1
99
$1.68M 0.12%
8,704
-55
100
$1.63M 0.12%
87,546
-4,986
2 3
4
5 6