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
$1.41B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.52M
3
+$1.52M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
URI icon
United Rentals
URI
+$848K

Top Sells

1
+$3.95M
2
+$2.06M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.29M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.08%
4,699
127
$1.11M 0.08%
13,038
128
$1.1M 0.08%
12,632
-67
129
$1.07M 0.08%
24,600
130
$1.04M 0.07%
13,608
131
$1.03M 0.07%
11,400
+2,400
132
$1.03M 0.07%
1,979
133
$1.02M 0.07%
8,969
-175
134
$1.02M 0.07%
10,730
135
$1.01M 0.07%
16,650
-450
136
$968K 0.07%
5,332
137
$925K 0.07%
3,458
138
$913K 0.06%
24,250
139
$876K 0.06%
29,257
-575
140
$873K 0.06%
4,320
-1,325
141
$869K 0.06%
9,932
142
$857K 0.06%
46,500
143
$848K 0.06%
19,028
144
$819K 0.06%
3,964
145
$819K 0.06%
1,665
-55
146
$806K 0.06%
1,945
-250
147
$805K 0.06%
19,015
148
$804K 0.06%
15,979
-1,066
149
$791K 0.06%
5,455
150
$776K 0.06%
1,207
4 5
6
7 8