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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.23%
18,781
-175
77
$2.84M 0.22%
14,719
-153
78
$2.82M 0.22%
19,862
+2,612
79
$2.7M 0.21%
64,335
-2,673
80
$2.67M 0.2%
91,553
-2,960
81
$2.6M 0.2%
38,837
-17,756
82
$2.57M 0.2%
27,377
-5,588
83
$2.38M 0.18%
13,440
84
$2.35M 0.18%
71,246
-2,189
85
$2.15M 0.16%
33,800
-40
86
$2.15M 0.16%
58,014
87
$2.14M 0.16%
35,770
+8
88
$2.07M 0.16%
90,920
-3,255
89
$2.05M 0.16%
7,899
90
$2.03M 0.16%
11,650
-400
91
$2.02M 0.15%
2,647
+512
92
$2.01M 0.15%
52,975
-451
93
$1.99M 0.15%
20,850
-400
94
$1.89M 0.14%
34,437
+5,324
95
$1.76M 0.13%
8,530
96
$1.64M 0.13%
18,483
-149
97
$1.6M 0.12%
27,735
98
$1.58M 0.12%
14,049
99
$1.51M 0.12%
7,634
-60
100
$1.48M 0.11%
9,985
-360
2 3
4
5 6