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
$1.36B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.9M
3
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.55M
4
J icon
Jacobs Solutions
J
+$2.47M
5
CVS icon
CVS Health
CVS
+$2.23M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.05%
15,823
-1,055
152
$640K 0.05%
6,240
153
$634K 0.05%
8,609
-300
154
$629K 0.05%
17,532
155
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156
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15,469
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157
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158
$587K 0.04%
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159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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171
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172
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173
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174
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106
175
$424K 0.03%
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