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
176
$405K 0.03%
8,000
177
$394K 0.03%
6,950
+900
178
$389K 0.03%
7,264
179
$379K 0.03%
24,050
-1,421
180
$373K 0.03%
3,290
181
$365K 0.03%
2,500
182
$348K 0.03%
4,150
183
$327K 0.03%
15,240
184
$317K 0.03%
4,675
185
$312K 0.03%
1,542
186
$309K 0.03%
6,629
187
$302K 0.03%
4,275
188
$302K 0.03%
400
189
$301K 0.02%
4,907
190
$293K 0.02%
5,100
191
$291K 0.02%
5,670
192
$282K 0.02%
36,752
193
$278K 0.02%
1,850
194
$274K 0.02%
+995
195
$272K 0.02%
4,482
-600
196
$267K 0.02%
1,126
197
$266K 0.02%
6,930
198
$258K 0.02%
4,284
199
$257K 0.02%
8,900
200
$256K 0.02%
11,720
6 7
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