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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1,000K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Top Sells

1
+$3.05M
2
+$1.77M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.11%
27,782
-200
102
$1.24M 0.11%
8,019
-50
103
$1.2M 0.11%
4,100
104
$1.16M 0.1%
15,140
-3,949
105
$1.14M 0.1%
15,933
-32
106
$1.14M 0.1%
1,654
-125
107
$1.13M 0.1%
23,013
-1,263
108
$1.13M 0.1%
8,893
-1,000
109
$1.11M 0.1%
13,728
-815
110
$1.1M 0.1%
28,347
111
$1.1M 0.1%
7,928
112
$1.09M 0.1%
59,285
+500
113
$1.07M 0.1%
23,504
-1,095
114
$1.06M 0.1%
4,147
115
$1.05M 0.1%
54,565
116
$1.04M 0.09%
10,730
117
$980K 0.09%
11,608
-521
118
$975K 0.09%
12,980
-58
119
$967K 0.09%
10,028
-1,400
120
$966K 0.09%
7,195
121
$959K 0.09%
8,127
-2,475
122
$955K 0.09%
11,525
+1,900
123
$942K 0.09%
16,650
124
$931K 0.08%
68,671
+2
125
$928K 0.08%
6,880
3 4
5
6 7