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
201
$231K 0.02%
11,720
202
$227K 0.02%
36,752
203
$226K 0.02%
+4,275
204
$223K 0.02%
+100
205
$219K 0.02%
2,416
206
$216K 0.02%
8,000
207
$216K 0.02%
+3,124
208
$212K 0.02%
+5,100
209
$207K 0.02%
+4,100
210
$203K 0.02%
+1,200
211
$203K 0.02%
+6,083
212
$200K 0.02%
+200
213
$190K 0.02%
10,660
214
$163K 0.01%
12,595
215
$132K 0.01%
16,000
216
$98K 0.01%
6,667
217
$96K 0.01%
+88
218
$81K 0.01%
27,999
219
$57K ﹤0.01%
82,984
-5,525
220
$44K ﹤0.01%
3,010
221
$30K ﹤0.01%
111
222
$24K ﹤0.01%
350
223
– –
-7,150
224
– –
-11,320
225
– –
-2,640
6 7 8
9
10