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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.2%
26,645
-3,960
77
$2.63M 0.2%
90,591
-962
78
$2.62M 0.2%
63,560
-775
79
$2.27M 0.17%
11,650
80
$2.25M 0.17%
38,817
-20
81
$2.23M 0.17%
33,800
82
$2.13M 0.16%
53,518
+543
83
$2.07M 0.16%
66,697
-6,300
84
$2.06M 0.16%
2,612
-35
85
$2.02M 0.15%
7,899
86
$1.99M 0.15%
13,440
87
$1.98M 0.15%
10,892
-3,827
88
$1.98M 0.15%
34,839
-931
89
$1.97M 0.15%
47,489
-52,032
90
$1.94M 0.15%
58,014
91
$1.93M 0.15%
20,850
92
$1.92M 0.15%
25,494
-1,883
93
$1.65M 0.13%
27,535
-200
94
$1.62M 0.12%
34,412
-25
95
$1.58M 0.12%
15,454
-3,029
96
$1.52M 0.12%
25,553
97
$1.42M 0.11%
92,395
+1,475
98
$1.42M 0.11%
13,974
-75
99
$1.41M 0.11%
36,373
100
$1.37M 0.1%
27,517
2 3
4
5 6