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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.06M
3
+$2M
4
ETN icon
Eaton
ETN
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.32M

Top Sells

1
+$4.34M
2
+$3.91M
3
+$3.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.05%
3,645
152
$581K 0.05%
3,749
153
$581K 0.05%
2,045
154
$578K 0.05%
2,055
-50
155
$578K 0.05%
8,040
156
$569K 0.05%
3,964
157
$560K 0.05%
3,605
158
$544K 0.05%
14,005
159
$519K 0.04%
2,425
160
$513K 0.04%
425
-25
161
$493K 0.04%
9,532
-1,000
162
$491K 0.04%
5,800
163
$479K 0.04%
8,173
-1,050
164
$473K 0.04%
6,825
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165
$471K 0.04%
10,150
166
$465K 0.04%
1,637
167
$465K 0.04%
3,100
168
$462K 0.04%
1,207
169
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170
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171
$435K 0.04%
2,286
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172
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2,700
173
$430K 0.04%
3,932
+60
174
$430K 0.04%
1,731
175
$409K 0.03%
695
5 6
7
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