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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1,000K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Top Sells

1
+$3.05M
2
+$1.77M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.23%
100,033
-2,803
77
$2.47M 0.22%
18,863
-250
78
$2.32M 0.21%
33,880
-1,000
79
$2.29M 0.21%
13,840
80
$2.15M 0.19%
21,172
81
$2.05M 0.19%
10,560
82
$1.97M 0.18%
68,726
-350
83
$1.91M 0.17%
18,956
84
$1.82M 0.16%
8,585
+177
85
$1.74M 0.16%
58,014
86
$1.68M 0.15%
19,111
-239
87
$1.64M 0.15%
8,429
-25
88
$1.57M 0.14%
98,791
-4,475
89
$1.52M 0.14%
18,321
90
$1.48M 0.13%
14,049
91
$1.47M 0.13%
30,043
92
$1.42M 0.13%
8,530
93
$1.41M 0.13%
3,559
94
$1.41M 0.13%
9,700
+8,100
95
$1.38M 0.12%
15,655
96
$1.35M 0.12%
13,530
-1,650
97
$1.35M 0.12%
33,280
98
$1.34M 0.12%
27,257
-400
99
$1.33M 0.12%
35,552
-500
100
$1.29M 0.12%
37,798
-200
2 3
4
5 6