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
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.16%
871,208
+4,996
2
$35.9M 3.8%
508,333
-6,864
3
$33.1M 3.5%
255,643
+6,307
4
$32.2M 3.41%
110,485
+372
5
$29.1M 3.08%
209,453
+335
6
$23.7M 2.51%
228,588
-3,253
7
$21.6M 2.29%
269,108
-5,790
8
$20.4M 2.16%
333,840
+360
9
$20.1M 2.13%
116,737
-3,377
10
$19.9M 2.11%
342,376
-100
11
$19.8M 2.09%
167,880
+3,060
12
$18.3M 1.94%
147,049
-2,856
13
$16.3M 1.73%
42,882
+125
14
$14.6M 1.55%
81,534
-1,272
15
$14.4M 1.52%
110,441
+4,875
16
$14.2M 1.5%
110,683
+694
17
$14.1M 1.49%
231,100
-5,900
18
$13.8M 1.46%
64,314
-686
19
$13.6M 1.43%
356,849
-6,413
20
$12.7M 1.34%
246,208
-13,077
21
$12.5M 1.32%
100,409
+2,825
22
$12.2M 1.29%
52,457
-1,624
23
$11.3M 1.2%
54,365
-4,661
24
$11.1M 1.18%
146,797
-1,783
25
$10.9M 1.15%
303,835
+17,612
1
2 3 4 5