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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.08%
2,866
127
$872K 0.08%
10,000
128
$836K 0.07%
52,400
-2,165
129
$802K 0.07%
6,880
130
$787K 0.07%
5,332
131
$784K 0.07%
9,465
-135
132
$783K 0.07%
57,996
-10,675
133
$726K 0.06%
8,950
-2,575
134
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2,440
-135
135
$691K 0.06%
+3,925
136
$681K 0.06%
3,016
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137
$681K 0.06%
6,075
138
$675K 0.06%
22,000
139
$670K 0.06%
20,291
140
$668K 0.06%
15,800
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141
$664K 0.06%
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142
$649K 0.06%
8,909
143
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16,878
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144
$621K 0.05%
14,936
145
$621K 0.05%
695
146
$606K 0.05%
3,170
147
$599K 0.05%
13,225
148
$594K 0.05%
9,000
149
$580K 0.05%
5,305
150
$576K 0.05%
1,925
4 5
6
7 8