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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.1%
20,148
102
$1.36M 0.1%
28,719
+1
103
$1.36M 0.1%
21,558
104
$1.32M 0.1%
23,430
+1,100
105
$1.32M 0.1%
9,635
-350
106
$1.3M 0.1%
3,388
+2,005
107
$1.25M 0.1%
3,805
+635
108
$1.23M 0.09%
7,927
109
$1.22M 0.09%
2
-10
110
$1.21M 0.09%
7,634
111
$1.18M 0.09%
12,376
-125
112
$1.18M 0.09%
12,130
113
$1.17M 0.09%
1,299
-30
114
$1.17M 0.09%
6,714
-166
115
$1.17M 0.09%
5,530
-3,000
116
$1.16M 0.09%
14,349
-351
117
$1.14M 0.09%
3,435
118
$1.12M 0.08%
11,608
119
$1.1M 0.08%
89,359
120
$1.09M 0.08%
10,730
121
$1.08M 0.08%
13,728
122
$1.08M 0.08%
15,696
-300
123
$979K 0.07%
13,208
124
$975K 0.07%
2,866
125
$933K 0.07%
7,895
3 4
5
6 7