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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.06M
3
+$2M
4
ETN icon
Eaton
ETN
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.32M

Top Sells

1
+$4.34M
2
+$3.91M
3
+$3.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.07%
41,000
127
$871K 0.07%
12,724
-5,339
128
$849K 0.07%
19,340
129
$849K 0.07%
9,932
130
$826K 0.07%
46,500
-2,000
131
$823K 0.07%
30,297
-220
132
$822K 0.07%
17,100
133
$806K 0.07%
8,185
+1,450
134
$796K 0.07%
14,712
135
$793K 0.07%
1,979
136
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20,428
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137
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24,250
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138
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139
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5,332
140
$730K 0.06%
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141
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19,290
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142
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143
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1,720
144
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145
$658K 0.05%
2,850
146
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9,000
147
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148
$626K 0.05%
19,009
149
$625K 0.05%
12,225
-100
150
$610K 0.05%
25,743
-33
4 5
6
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