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
201
$253K 0.02%
1,100
202
$252K 0.02%
1,383
203
$243K 0.02%
2,774
204
$233K 0.02%
100
205
$232K 0.02%
2,994
-130
206
$225K 0.02%
12,595
207
$225K 0.02%
2,960
-430
208
$224K 0.02%
1,200
209
$223K 0.02%
200
210
$222K 0.02%
2,416
211
$213K 0.02%
8,000
212
$210K 0.02%
+1,400
213
$205K 0.02%
3,600
-500
214
$204K 0.02%
+4,850
215
$200K 0.02%
+3,644
216
$160K 0.01%
11,404
-2,317
217
$146K 0.01%
16,000
218
$129K 0.01%
6,667
219
$125K 0.01%
27,999
220
$82K 0.01%
88
221
$67K 0.01%
3,010
222
$36K ﹤0.01%
111
223
$18K ﹤0.01%
350
224
– –
-82,984
225
– –
-6,083
6 7 8
9
10