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
201
$241K 0.02%
7,125
-700
202
$235K 0.02%
8,900
203
$235K 0.02%
3,599
204
$226K 0.02%
16,000
205
$223K 0.02%
+1,192
206
$218K 0.02%
4,575
207
$213K 0.02%
+805
208
$203K 0.02%
8,000
209
$203K 0.02%
+1,383
210
$156K 0.01%
12,000
211
-2,450
212
-306,386