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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.11%
29,177
-6,375
102
$1.24M 0.11%
16,121
-2,200
103
$1.24M 0.11%
27,782
104
$1.24M 0.11%
1,569
-85
105
$1.22M 0.1%
13,788
+60
106
$1.18M 0.1%
28,347
107
$1.17M 0.1%
23,504
108
$1.16M 0.1%
4,147
109
$1.15M 0.1%
21,963
-1,050
110
$1.15M 0.1%
37,723
-75
111
$1.11M 0.1%
15,588
-345
112
$1.11M 0.1%
8,793
-100
113
$1.05M 0.09%
10,730
114
$1.03M 0.09%
12,126
-3,529
115
$1.03M 0.09%
11,608
116
$1.02M 0.09%
30,600
117
$1M 0.09%
9,932
118
$1M 0.09%
12,980
119
$993K 0.09%
7,195
120
$992K 0.09%
13,273
+65
121
$984K 0.08%
8,127
122
$953K 0.08%
7,928
123
$925K 0.08%
16,650
124
$894K 0.08%
9,962
-66
125
$880K 0.08%
10,150
3 4
5
6 7