NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.69M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.05M
5
LIN icon
Linde
LIN
+$786K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
PWR icon
Quanta Services
PWR
+$1.4M

Sector Composition

1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.07%
5,580
127
$771K 0.07%
14,712
-700
128
$767K 0.07%
23,500
129
$742K 0.06%
1,720
130
$715K 0.06%
17,100
131
$681K 0.06%
21,290
-6,445
132
$673K 0.06%
5,332
-400
133
$672K 0.06%
19,340
-15,575
134
$666K 0.06%
30,517
-10,130
135
$648K 0.06%
41,000
-1,000
136
$631K 0.05%
25,671
137
$631K 0.05%
8,040
138
$600K 0.05%
17,850
-912
139
$596K 0.05%
6,735
+1,760
140
$593K 0.05%
10,681
-3,036
141
$575K 0.05%
2,105
142
$554K 0.05%
3,749
143
$554K 0.05%
9,815
-50
144
$539K 0.05%
3,605
-2,348
145
$539K 0.05%
5,455
146
$539K 0.05%
9,223
-575
147
$534K 0.05%
9,000
148
$531K 0.05%
2,045
149
$529K 0.05%
3,645
-105
150
$525K 0.05%
2,425
4 5
6
7 8