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
$897M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.32M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$12.4M
2
+$3.14M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
FLS icon
Flowserve
FLS
+$1.71M

Sector Composition

1 Healthcare 17.09%
2 Industrials 15.56%
3 Technology 13.98%
4 Financials 13.36%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 5.63%
615,667
-8,161
2
$39.6M 4.42%
1,028,836
-73,856
3
$34.1M 3.8%
262,217
-2,295
4
$21.1M 2.35%
111,483
-2,680
5
$18.4M 2.05%
300,695
-8,182
6
$15.6M 1.74%
424,872
-26,084
7
$15.3M 1.71%
109,787
+99,846
8
$15.2M 1.7%
237,515
-14,599
9
$14M 1.56%
288,140
+4,000
10
$13.8M 1.54%
185,552
+417
11
$13.7M 1.53%
395,546
-8,035
12
$13.5M 1.51%
53,230
-12,335
13
$13.1M 1.46%
237,805
-14,938
14
$13.1M 1.46%
99,156
-4,400
15
$13M 1.45%
115,233
-7,940
16
$13M 1.45%
51,617
-1,323
17
$12.6M 1.41%
132,143
+13,515
18
$12.4M 1.38%
258,840
-4,500
19
$12.3M 1.37%
116,642
+4,941
20
$11.9M 1.33%
246,351
+35,531
21
$11.5M 1.28%
35,145
-2,702
22
$11.3M 1.26%
71,973
23
$11.2M 1.25%
126,223
-2,975
24
$11.1M 1.24%
292,655
-6,900
25
$10.7M 1.2%
109,026
-4,968
1
2 3 4 5