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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.11%
24,513
-264
102
$1.14M 0.11%
18,230
-3,859
103
$1.09M 0.1%
+6,550
104
$1.08M 0.1%
6,349
-389
105
$1.07M 0.1%
13,836
106
$1.05M 0.1%
44,482
-3,110
107
$1.04M 0.1%
29,159
108
$984K 0.09%
28,985
-1,990
109
$978K 0.09%
8,530
110
$927K 0.09%
14,499
-3,350
111
$905K 0.09%
4,100
112
$898K 0.08%
29,395
-17,427
113
$884K 0.08%
4,400
114
$873K 0.08%
30,600
115
$864K 0.08%
9,932
116
$820K 0.08%
8,128
117
$810K 0.08%
27,735
118
$804K 0.08%
10,730
119
$787K 0.07%
5,953
-149
120
$779K 0.07%
6,075
121
$771K 0.07%
3,992
-650
122
$769K 0.07%
48,500
123
$765K 0.07%
34,915
-550
124
$733K 0.07%
2,054
-75
125
$715K 0.07%
3,225
3 4
5
6 7