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
$876M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.56M
3
+$1.85M
4
FLS icon
Flowserve
FLS
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

1
+$3.51M
2
+$2.81M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 17.01%
2 Industrials 15.65%
3 Technology 13.76%
4 Financials 12.86%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.75%
623,828
-16,126
2
$39.7M 4.53%
1,102,692
-97,440
3
$35M 3.99%
264,512
-12,031
4
$19.9M 2.27%
114,163
-6,995
5
$18.9M 2.16%
308,877
-1,991
6
$15.8M 1.8%
450,956
-6,016
7
$14M 1.6%
252,743
-23,845
8
$13.5M 1.54%
252,114
-7,625
9
$13.5M 1.54%
123,173
-2,540
10
$13.2M 1.51%
284,140
-30,500
11
$13M 1.48%
65,565
-4,115
12
$12.8M 1.46%
52,940
+6,394
13
$12.8M 1.46%
185,135
-12,865
14
$12.6M 1.44%
103,556
-7,900
15
$12.4M 1.42%
403,581
-7,561
16
$12.4M 1.41%
153,311
-928
17
$12.1M 1.38%
113,994
-7,705
18
$12M 1.37%
37,847
+5,831
19
$12M 1.37%
263,340
-33,060
20
$11M 1.26%
71,973
-264
21
$11M 1.25%
152,725
-9,532
22
$10.8M 1.24%
118,628
+292
23
$10.6M 1.21%
210,820
+142,089
24
$10.5M 1.2%
81,482
-21,710
25
$10.5M 1.2%
111,701
-14,725
1
2 3 4 5