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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.22%
94,771
-8,991
77
$2.24M 0.22%
27,396
+2,280
78
$2.12M 0.21%
70,141
-1,223
79
$2.09M 0.21%
14,090
-135
80
$1.86M 0.18%
14,049
81
$1.84M 0.18%
15,167
-19
82
$1.81M 0.18%
13,566
-2,825
83
$1.79M 0.18%
33,280
84
$1.79M 0.18%
19,350
-1,136
85
$1.77M 0.17%
10,960
-200
86
$1.71M 0.17%
21,172
87
$1.69M 0.17%
21,430
-30,440
88
$1.66M 0.16%
30,060
-6,400
89
$1.65M 0.16%
37,998
90
$1.57M 0.15%
116,285
-145,100
91
$1.54M 0.15%
58,014
92
$1.54M 0.15%
8,454
-180
93
$1.48M 0.15%
9,893
94
$1.48M 0.15%
103,266
-3,976
95
$1.45M 0.14%
36,052
-4
96
$1.33M 0.13%
18,956
97
$1.33M 0.13%
19,565
-3,850
98
$1.31M 0.13%
105,967
-5,499
99
$1.29M 0.13%
30,643
100
$1.27M 0.13%
8,530
2 3
4
5 6