NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.34M
3
+$1.53M
4
VRT icon
Vertiv
VRT
+$1.47M
5
ORCL icon
Oracle
ORCL
+$1.28M

Top Sells

1
+$7.48M
2
+$5.95M
3
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$2.17M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
1,395
+195
202
$226K 0.02%
+2,078
203
$225K 0.02%
+2,810
204
$221K 0.02%
1,500
-1,100
205
$218K 0.02%
699
-26
206
$218K 0.02%
+2,220
207
$210K 0.02%
2,600
208
$206K 0.02%
+1,852
209
$206K 0.02%
8,000
210
$204K 0.02%
5,258
-1,000
211
$165K 0.01%
11,000
212
$113K 0.01%
13,760
-610
213
– –
-15,219
214
– –
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215
– –
-5,000
216
– –
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217
– –
-2,813
218
– –
-3,000
219
– –
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220
– –
-39,775
221
– –
-8,316
222
– –
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223
– –
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224
– –
-549
225
– –
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6 7 8
9
10