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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1,000K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Top Sells

1
+$3.05M
2
+$1.77M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.05%
2,500
152
$553K 0.05%
1,925
153
$553K 0.05%
4,175
154
$545K 0.05%
9,937
-45
155
$541K 0.05%
2,700
156
$541K 0.05%
9,039
157
$540K 0.05%
9,000
158
$538K 0.05%
1,207
159
$530K 0.05%
12,951
160
$512K 0.05%
695
161
$511K 0.05%
2,236
162
$510K 0.05%
5,305
163
$508K 0.05%
18,300
164
$508K 0.05%
8,000
165
$502K 0.05%
4,375
166
$476K 0.04%
14,005
167
$472K 0.04%
9,032
168
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6,930
169
$457K 0.04%
1,450
-50
170
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36,635
-6,812
171
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2,286
172
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3,500
173
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1,012
-363
174
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1,422
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175
$425K 0.04%
1,744
-450
5 6
7
8 9