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
$1.15B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.69M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.05M
5
LIN icon
Linde
LIN
+$786K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
PWR icon
Quanta Services
PWR
+$1.4M

Sector Composition

1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
17,193
-4,127
102
$1.22M 0.11%
18,063
-167
103
$1.19M 0.1%
10,842
104
$1.18M 0.1%
13,836
105
$1.18M 0.1%
24,513
106
$1.16M 0.1%
31,252
+2,267
107
$1.14M 0.1%
21,093
-502
108
$1.13M 0.1%
24,159
-5,000
109
$1.1M 0.09%
29,060
-335
110
$1.09M 0.09%
4,130
-270
111
$1.08M 0.09%
15,208
-3,444
112
$1.03M 0.09%
4,100
113
$1.03M 0.09%
30,600
114
$998K 0.09%
8,530
115
$985K 0.09%
6,185
-365
116
$975K 0.08%
4,782
+790
117
$963K 0.08%
8,128
118
$938K 0.08%
9,932
119
$920K 0.08%
6,075
120
$888K 0.08%
10,730
121
$867K 0.08%
3,225
122
$864K 0.07%
24,600
123
$849K 0.07%
48,500
124
$808K 0.07%
1,979
-75
125
$802K 0.07%
15,000
3 4
5
6 7