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
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$7.17M
2
+$4.81M
3
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M
5
EMR icon
Emerson Electric
EMR
+$1.97M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.07%
12,933
127
$941K 0.07%
62,165
-298
128
$936K 0.07%
19,388
+3,200
129
$935K 0.07%
2,844
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130
$878K 0.07%
2,605
-1,200
131
$870K 0.07%
9,686
-849
132
$854K 0.07%
7,095
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133
$849K 0.07%
4,832
134
$848K 0.07%
14,128
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135
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6,300
136
$764K 0.06%
17,000
137
$756K 0.06%
17,071
+1,288
138
$742K 0.06%
80,501
-6,000
139
$724K 0.06%
1,179
140
$720K 0.06%
6,460
141
$705K 0.06%
16,860
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143
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2,055
144
$682K 0.05%
6,240
145
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146
$675K 0.05%
13,825
147
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6,930
148
$667K 0.05%
4,175
149
$648K 0.05%
2,700
150
$636K 0.05%
30,032
4 5
6
7 8