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
$1.36B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.9M
3
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.55M
4
J icon
Jacobs Solutions
J
+$2.47M
5
CVS icon
CVS Health
CVS
+$2.23M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.19%
56,535
-7,025
77
$2.53M 0.19%
18,529
+3,075
78
$2.53M 0.19%
26,295
-350
79
$2.4M 0.18%
33,750
-50
80
$2.34M 0.17%
2,612
81
$2.33M 0.17%
34,289
-550
82
$2.33M 0.17%
11,270
-380
83
$2.19M 0.16%
75,233
-15,358
84
$2.18M 0.16%
16,552
-4,520
85
$2.16M 0.16%
7,489
-410
86
$2.1M 0.15%
13,440
87
$2.08M 0.15%
40,189
-7,300
88
$2.08M 0.15%
52,402
-1,116
89
$2M 0.15%
58,014
90
$1.97M 0.15%
27,429
-106
91
$1.9M 0.14%
30,141
-35,403
92
$1.78M 0.13%
4,276
-7,347
93
$1.74M 0.13%
19,651
-5,843
94
$1.74M 0.13%
21,558
95
$1.66M 0.12%
20,504
+356
96
$1.59M 0.12%
10,467
-425
97
$1.59M 0.12%
15,970
+5,875
98
$1.56M 0.12%
13,974
99
$1.48M 0.11%
3,805
100
$1.47M 0.11%
7,927
2 3
4
5 6