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
176
$421K 0.03%
3,665
-2,150
177
$415K 0.03%
11,720
178
$409K 0.03%
1,137
-285
179
$407K 0.03%
25,381
-7,168
180
$405K 0.03%
500
181
$405K 0.03%
727
-250
182
$398K 0.03%
1,700
183
$382K 0.03%
4,284
184
$381K 0.03%
3,096
-1,036
185
$380K 0.03%
2,600
186
$372K 0.03%
5,000
187
$367K 0.03%
4,150
188
$353K 0.03%
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189
$343K 0.03%
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190
$339K 0.03%
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191
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6,975
192
$310K 0.02%
3,157
193
$275K 0.02%
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194
$262K 0.02%
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195
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196
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197
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198
$244K 0.02%
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199
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200
$241K 0.02%
750
5 6 7
8
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