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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.08%
8,595
+1,185
127
$774K 0.08%
12,129
-403
128
$770K 0.08%
13,208
-400
129
$755K 0.07%
9,932
130
$739K 0.07%
19,149
-1,287
131
$737K 0.07%
25,743
132
$684K 0.07%
18,446
-344
133
$683K 0.07%
6,880
+48
134
$661K 0.07%
2,500
135
$655K 0.06%
3,233
-150
136
$646K 0.06%
8,965
+390
137
$646K 0.06%
22,600
-8,000
138
$645K 0.06%
18,865
-150
139
$638K 0.06%
6,075
140
$624K 0.06%
3,964
141
$621K 0.06%
5,332
142
$605K 0.06%
9,000
143
$552K 0.05%
+2,550
144
$548K 0.05%
22,000
-2,250
145
$541K 0.05%
16,028
146
$539K 0.05%
2,675
147
$539K 0.05%
6,240
+440
148
$534K 0.05%
13,225
149
$522K 0.05%
3,747
150
$495K 0.05%
1,375
-150
4 5
6
7 8