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
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$7.17M
2
+$4.81M
3
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M
5
EMR icon
Emerson Electric
EMR
+$1.97M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.12%
25,677
+482
102
$1.57M 0.12%
9,870
-710
103
$1.48M 0.12%
16,839
-3,010
104
$1.47M 0.11%
64,590
-3,320
105
$1.41M 0.11%
19,422
-900
106
$1.36M 0.11%
27,065
107
$1.35M 0.11%
5,530
108
$1.31M 0.1%
12,600
-840
109
$1.31M 0.1%
20,723
-866
110
$1.24M 0.1%
7,077
-1,000
111
$1.24M 0.1%
1,254
112
$1.18M 0.09%
3,790
+160
113
$1.15M 0.09%
11,158
-400
114
$1.12M 0.09%
11,490
-765
115
$1.1M 0.09%
11,775
-355
116
$1.06M 0.08%
8,681
-15
117
$1.05M 0.08%
24,777
118
$1.04M 0.08%
2,806
-60
119
$1.04M 0.08%
16,461
-1,497
120
$1.01M 0.08%
24,925
-118,191
121
$1.01M 0.08%
13,533
-593
122
$978K 0.08%
6,714
123
$971K 0.08%
53,343
-27,656
124
$968K 0.08%
700
+5
125
$957K 0.07%
2,832
3 4
5
6 7