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
176
$423K 0.04%
18,715
-150
177
$423K 0.04%
3,157
-313
178
$419K 0.04%
4,907
179
$418K 0.04%
5,125
-65
180
$406K 0.04%
1,420
-200
181
$381K 0.03%
2,600
182
$348K 0.03%
21,800
183
$338K 0.03%
4,482
184
$329K 0.03%
5,670
185
$327K 0.03%
1,350
-180
186
$314K 0.03%
+3,826
187
$314K 0.03%
4,150
188
$293K 0.03%
11,720
189
$291K 0.03%
1,700
190
$290K 0.03%
10,218
191
$283K 0.03%
4,685
192
$280K 0.03%
7,825
-375
193
$275K 0.02%
200
194
$272K 0.02%
12,020
-1,300
195
$268K 0.02%
400
196
$268K 0.02%
4,284
197
$265K 0.02%
100
198
$255K 0.02%
3,200
199
$253K 0.02%
2,431
200
$251K 0.02%
2,994
5 6 7
8
9