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
$1.36B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.9M
3
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.55M
4
J icon
Jacobs Solutions
J
+$2.47M
5
CVS icon
CVS Health
CVS
+$2.23M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.11%
27,065
-452
102
$1.41M 0.1%
5,033
+1,645
103
$1.38M 0.1%
12,376
104
$1.38M 0.1%
2
105
$1.36M 0.1%
10,000
+365
106
$1.36M 0.1%
31,773
-4,600
107
$1.34M 0.1%
20,322
-528
108
$1.34M 0.1%
1,289
-10
109
$1.33M 0.1%
23,604
-1,949
110
$1.29M 0.09%
54,815
-11,882
111
$1.28M 0.09%
10,580
-150
112
$1.26M 0.09%
12,130
113
$1.25M 0.09%
14,006
-343
114
$1.25M 0.09%
14,851
-845
115
$1.23M 0.09%
5,530
116
$1.22M 0.09%
20,655
-2,775
117
$1.2M 0.09%
11,558
-50
118
$1.19M 0.09%
3,435
119
$1.15M 0.08%
7,634
120
$1.1M 0.08%
89,359
121
$1.09M 0.08%
6,714
122
$1.08M 0.08%
84,995
-7,400
123
$1.03M 0.08%
2,866
124
$1.02M 0.08%
12,933
-275
125
$995K 0.07%
8,631
-375
3 4
5
6 7