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
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$7.17M
2
+$4.81M
3
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M
5
EMR icon
Emerson Electric
EMR
+$1.97M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.19%
59,248
+15
77
$2.46M 0.19%
24,869
-1,125
78
$2.42M 0.19%
53,360
-2,967
79
$2.4M 0.19%
33,423
80
$2.34M 0.18%
+23,205
81
$2.33M 0.18%
6,618
+935
82
$2.29M 0.18%
35,117
-3,000
83
$2.16M 0.17%
7,164
-310
84
$2.12M 0.17%
34,086
-211
85
$2.12M 0.17%
2,659
86
$2.02M 0.16%
16,403
-125
87
$1.97M 0.15%
32,700
-25
88
$1.95M 0.15%
4,155
-270
89
$1.78M 0.14%
52,092
-22,020
90
$1.76M 0.14%
15,997
+130
91
$1.76M 0.14%
10,312
-85
92
$1.75M 0.14%
13,974
93
$1.75M 0.14%
15,581
+855
94
$1.71M 0.13%
19,110
+960
95
$1.71M 0.13%
58,014
96
$1.66M 0.13%
9,225
-2,045
97
$1.66M 0.13%
58,600
-175
98
$1.64M 0.13%
8,620
-1,750
99
$1.6M 0.13%
2
100
$1.59M 0.12%
38,683
+1,215
2 3
4
5 6