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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.77M
3
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.29%
950,084
-16,980
2
$50.2M 4.96%
590,843
-1,883
3
$35.5M 3.5%
256,814
-2,698
4
$28M 2.76%
114,536
+1,965
5
$23.1M 2.28%
201,816
+10,635
6
$22.2M 2.19%
196,311
-833
7
$20.9M 2.06%
237,420
+12,385
8
$20.1M 1.99%
155,105
+6,787
9
$19.5M 1.93%
288,074
-4,832
10
$18.8M 1.85%
310,820
+3,100
11
$18.1M 1.79%
120,908
+1,239
12
$16.9M 1.67%
402,920
-864
13
$16.5M 1.63%
375,811
-5,633
14
$16.4M 1.62%
90,801
-1,310
15
$16.3M 1.6%
55,912
+119
16
$16.1M 1.59%
43,411
-1,549
17
$14.5M 1.44%
243,660
-4,020
18
$14M 1.38%
152,993
-1,494
19
$12.6M 1.25%
267,474
-11,751
20
$12.5M 1.23%
119,182
+12,835
21
$12.2M 1.2%
104,298
+1,005
22
$12.1M 1.19%
32,797
+965
23
$11.5M 1.14%
55,560
+2,631
24
$11.5M 1.14%
68,748
-2,400
25
$11.3M 1.12%
69,623
+7,215
1
2 3 4 5