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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.19%
22,687
-200
102
$1.61M 0.18%
31,044
103
$1.54M 0.18%
31,860
-2,800
104
$1.5M 0.17%
100,000
105
$1.43M 0.16%
11,422
-3,265
106
$1.42M 0.16%
33,600
+9,600
107
$1.4M 0.16%
40,724
-3,000
108
$1.31M 0.15%
15,908
109
$1.31M 0.15%
10,622
110
$1.3M 0.15%
28,735
+2,440
111
$1.26M 0.14%
9,941
-446
112
$1.25M 0.14%
51,735
+9,052
113
$1.25M 0.14%
31,800
114
$1.16M 0.13%
23,082
+992
115
$1.16M 0.13%
21,903
-478
116
$1.09M 0.12%
59,964
-1,200
117
$1.06M 0.12%
48,500
118
$1.06M 0.12%
13,539
119
$1.04M 0.12%
12,842
-2,000
120
$989K 0.11%
51,602
-111
121
$978K 0.11%
32,300
122
$976K 0.11%
64,150
+11,400
123
$954K 0.11%
17,927
-607
124
$934K 0.11%
16,144
125
$876K 0.1%
26,273
+46
3 4
5
6 7