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
$945M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.04M
3
+$2.81M
4
CTVA icon
Corteva
CTVA
+$1.66M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.45M

Top Sells

1
+$4.52M
2
+$4.16M
3
+$3.29M
4
WFC icon
Wells Fargo
WFC
+$2.81M
5
FDX icon
FedEx
FDX
+$2.66M

Sector Composition

1 Healthcare 19.97%
2 Financials 14.77%
3 Technology 14.23%
4 Industrials 13.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 4.54%
866,212
-52,532
2
$39.5M 4.18%
515,197
-59,009
3
$34.7M 3.68%
249,336
-7,133
4
$32.3M 3.42%
110,113
-535
5
$28M 2.97%
209,118
-532
6
$26.5M 2.81%
231,841
-3,993
7
$22M 2.33%
274,898
-4,813
8
$20.8M 2.21%
120,114
-453
9
$18.4M 1.95%
164,820
+7,259
10
$18.1M 1.91%
333,480
+8,660
11
$17.5M 1.86%
342,476
-44,352
12
$17M 1.8%
149,905
-3,143
13
$16.5M 1.75%
82,806
-3,375
14
$15.6M 1.65%
42,757
-2,875
15
$14.9M 1.58%
363,262
-819
16
$14.7M 1.56%
105,566
+3,669
17
$13.9M 1.48%
109,989
-2,359
18
$13.5M 1.43%
65,000
-3,425
19
$12.8M 1.36%
237,000
+1,800
20
$12.6M 1.33%
59,026
-670
21
$12.4M 1.31%
259,285
-1,133
22
$11.2M 1.19%
54,081
-1,049
23
$10.9M 1.16%
62,618
+2,350
24
$10.7M 1.13%
97,584
-510
25
$10.6M 1.12%
84,837
-2,835
1
2 3 4 5