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
176
$335K 0.03%
2,086
177
$307K 0.03%
8,000
178
$302K 0.03%
25,471
179
$302K 0.03%
4,150
180
$300K 0.03%
7,264
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181
$300K 0.03%
4,675
-355
182
$293K 0.03%
+1,383
183
$293K 0.03%
15,240
184
$292K 0.03%
1,542
185
$289K 0.03%
400
186
$289K 0.03%
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-75
187
$275K 0.02%
1,126
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188
$274K 0.02%
+6,050
189
$272K 0.02%
5,082
190
$260K 0.02%
1,850
191
$257K 0.02%
+6,629
192
$257K 0.02%
+13,721
193
$255K 0.02%
3,390
194
$255K 0.02%
+5,670
195
$251K 0.02%
8,900
196
$250K 0.02%
4,284
197
$250K 0.02%
6,930
198
$246K 0.02%
2,050
-3,800
199
$242K 0.02%
2,774
-146
200
$232K 0.02%
1,100
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8
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