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
$1.15B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.69M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.05M
5
LIN icon
Linde
LIN
+$786K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
PWR icon
Quanta Services
PWR
+$1.4M

Sector Composition

1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.05%
3,964
152
$517K 0.04%
25,776
153
$516K 0.04%
14,005
-5,725
154
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9,644
155
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-900
156
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7,550
-1,050
157
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158
$488K 0.04%
2,850
159
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5,800
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160
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161
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6,580
162
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10,532
-19,625
163
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1,207
164
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165
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450
166
$445K 0.04%
+6,485
167
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168
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169
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170
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695
171
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3,872
172
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173
$398K 0.03%
1,731
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174
$369K 0.03%
2,500
175
$340K 0.03%
3,290
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