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
201
$241K 0.02%
942
202
$240K 0.02%
+630
203
$240K 0.02%
2,994
204
$238K 0.02%
1,600
-2,300
205
$235K 0.02%
4,600
-250
206
$229K 0.02%
5,100
207
$217K 0.02%
+410
208
$208K 0.02%
1,200
209
$207K 0.02%
+2,000
210
$207K 0.02%
+1,852
211
$204K 0.02%
8,000
212
$200K 0.01%
+2,078
213
$200K 0.01%
+4,374
214
– –
-4,743
215
– –
-8,732
216
– –
-11,696
217
– –
-23,147
5 6 7 8
9