NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$1.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M

Top Sells

1
+$4.52M
2
+$4.16M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$2.81M
5
FDX icon
FedEx
FDX
+$2.66M

Sector Composition

1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.06%
2,179
152
$578K 0.06%
17,600
153
$578K 0.06%
8,881
154
$575K 0.06%
5,732
155
$568K 0.06%
22,351
156
$566K 0.06%
2,500
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157
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158
$558K 0.06%
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159
$554K 0.06%
10,286
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160
$551K 0.06%
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161
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162
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35,700
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163
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164
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16,343
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165
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20,614
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166
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2,700
167
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168
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169
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170
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3,889
171
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172
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173
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15,000
174
$387K 0.04%
25,871
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175
$383K 0.04%
21,609
-1,676
5 6
7
8 9