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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.06M
3
+$2M
4
ETN icon
Eaton
ETN
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.32M

Top Sells

1
+$4.34M
2
+$3.91M
3
+$3.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.13%
19,280
+12,700
102
$1.51M 0.12%
31,896
-270
103
$1.49M 0.12%
6,149
-200
104
$1.38M 0.11%
21,093
105
$1.36M 0.11%
5,200
-2,625
106
$1.33M 0.11%
17,193
107
$1.29M 0.11%
8,139
-675
108
$1.27M 0.1%
14,200
-1,600
109
$1.26M 0.1%
10,842
110
$1.24M 0.1%
19,214
-2,912
111
$1.23M 0.1%
30,947
-305
112
$1.2M 0.1%
28,333
-727
113
$1.17M 0.1%
21,191
-2,968
114
$1.11M 0.09%
24,573
+60
115
$1.1M 0.09%
6,415
+230
116
$1.09M 0.09%
30,600
117
$1.09M 0.09%
4,100
118
$1.07M 0.09%
15,208
119
$1.07M 0.09%
4,812
+30
120
$1.05M 0.09%
13,380
-456
121
$1.04M 0.09%
6,075
122
$1.04M 0.09%
8,530
123
$1.03M 0.09%
8,128
124
$965K 0.08%
24,600
125
$952K 0.08%
10,730
3 4
5
6 7