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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.77M
3
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.17%
100,000
102
$1.59M 0.16%
64,614
-300
103
$1.58M 0.16%
11,572
104
$1.57M 0.15%
23,275
+300
105
$1.55M 0.15%
29,344
106
$1.54M 0.15%
19,312
+63
107
$1.52M 0.15%
27,858
108
$1.45M 0.14%
21,707
-12,788
109
$1.41M 0.14%
20,040
-150
110
$1.4M 0.14%
23,082
111
$1.38M 0.14%
37,322
-4,078
112
$1.32M 0.13%
14,925
+300
113
$1.26M 0.12%
9,891
+1
114
$1.24M 0.12%
13,011
-375
115
$1.16M 0.11%
23,882
116
$1.15M 0.11%
12,842
117
$1.09M 0.11%
16,346
-600
118
$1.04M 0.1%
48,500
119
$996K 0.1%
26,150
-8,942
120
$978K 0.1%
57,500
-4,450
121
$973K 0.1%
11,935
-100
122
$964K 0.1%
109,375
123
$961K 0.09%
6,397
-25
124
$952K 0.09%
24,593
125
$914K 0.09%
33,593
+1,293
3 4
5
6 7