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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.23%
100,100
+67
77
$2.61M 0.22%
77,997
-2,100
78
$2.57M 0.22%
18,515
+8,815
79
$2.55M 0.22%
8,900
+315
80
$2.5M 0.22%
18,714
-149
81
$2.16M 0.19%
33,880
82
$2.06M 0.18%
18,956
83
$2.02M 0.17%
21,172
84
$1.98M 0.17%
58,014
85
$1.92M 0.17%
66,826
-1,900
86
$1.89M 0.16%
10,560
87
$1.81M 0.16%
14,200
+670
88
$1.77M 0.15%
13,440
-400
89
$1.75M 0.15%
20,015
+4,875
90
$1.62M 0.14%
8,414
-15
91
$1.62M 0.14%
98,609
-182
92
$1.6M 0.14%
8,530
93
$1.58M 0.14%
18,872
-239
94
$1.52M 0.13%
33,280
95
$1.51M 0.13%
14,049
96
$1.37M 0.12%
81,710
+22,425
97
$1.35M 0.12%
4,100
98
$1.31M 0.11%
26,732
-525
99
$1.29M 0.11%
30,143
+100
100
$1.26M 0.11%
7,694
-325
2 3
4
5 6