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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.1%
5,218
127
$829K 0.09%
11,084
128
$819K 0.09%
6,570
-660
129
$810K 0.09%
4,999
130
$800K 0.09%
25,582
131
$797K 0.09%
24,600
+500
132
$794K 0.09%
31,461
-9,450
133
$791K 0.09%
15,130
-200
134
$775K 0.09%
19,465
-1,280
135
$771K 0.09%
5,819
-2,500
136
$768K 0.09%
8,400
137
$756K 0.09%
8,362
-999
138
$745K 0.09%
5,202
-75
139
$736K 0.08%
19,868
140
$713K 0.08%
24,443
141
$680K 0.08%
17,468
142
$675K 0.08%
8,675
-1,500
143
$673K 0.08%
13,800
-200
144
$656K 0.07%
2,699
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145
$603K 0.07%
22,968
+9
146
$592K 0.07%
9,000
147
$532K 0.06%
8,000
148
$509K 0.06%
22,351
149
$506K 0.06%
13,100
150
$501K 0.06%
11,613
4 5
6
7 8