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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1,000K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Top Sells

1
+$3.05M
2
+$1.77M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.08%
30,600
127
$914K 0.08%
9,932
128
$903K 0.08%
2,630
+690
129
$900K 0.08%
13,208
130
$832K 0.08%
10,000
131
$824K 0.07%
35,070
132
$818K 0.07%
2,866
-267
133
$811K 0.07%
5,332
134
$774K 0.07%
9,600
-600
135
$739K 0.07%
3,747
136
$731K 0.07%
20,291
-600
137
$686K 0.06%
6,075
138
$651K 0.06%
10,150
139
$646K 0.06%
22,000
140
$640K 0.06%
3,964
141
$639K 0.06%
16,739
-1,707
142
$636K 0.06%
2,575
-100
143
$621K 0.06%
8,909
144
$620K 0.06%
5,385
-5,730
145
$591K 0.05%
13,225
146
$583K 0.05%
3,170
147
$568K 0.05%
6,240
148
$566K 0.05%
14,936
149
$562K 0.05%
2,750
150
$558K 0.05%
16,028
4 5
6
7 8