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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.04%
23,147
-11,923
177
$412K 0.04%
5,075
-50
178
$379K 0.03%
1,422
179
$376K 0.03%
4,907
180
$371K 0.03%
2,600
181
$366K 0.03%
21,800
182
$337K 0.03%
5,670
183
$335K 0.03%
2,937
-220
184
$330K 0.03%
15,315
-3,400
185
$309K 0.03%
3,806
-20
186
$304K 0.03%
4,150
187
$295K 0.03%
1,700
188
$295K 0.03%
11,720
189
$280K 0.02%
10,218
190
$278K 0.02%
200
191
$276K 0.02%
400
192
$270K 0.02%
100
193
$269K 0.02%
12,020
194
$268K 0.02%
4,284
195
$268K 0.02%
2,994
196
$268K 0.02%
4,685
197
$266K 0.02%
1,200
-150
198
$245K 0.02%
550
-3,009
199
$242K 0.02%
3,200
200
$241K 0.02%
2,431
5 6 7
8
9