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
$1.06B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.53M
3
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.09M
5
LRCX icon
Lam Research
LRCX
+$918K

Top Sells

1
+$2.41M
2
+$1.32M
3
+$1.15M
4
NEE icon
NextEra Energy
NEE
+$738K
5
TFC icon
Truist Financial
TFC
+$635K

Sector Composition

1 Healthcare 21.11%
2 Technology 20.74%
3 Financials 13.64%
4 Industrials 10.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 8.86%
811,209
-20,831
2
$46M 4.34%
104,233
-802
3
$44.7M 4.22%
227,113
-1,931
4
$43.6M 4.12%
207,420
-2,591
5
$38.1M 3.59%
255,710
+590
6
$25.6M 2.42%
154,891
+1,307
7
$25.1M 2.37%
343,120
+3,440
8
$24.7M 2.33%
123,557
-178
9
$22.3M 2.1%
116,847
+1,032
10
$22.1M 2.09%
318,776
-10,640
11
$21M 1.98%
265,474
-1,495
12
$19.2M 1.81%
121,740
+2,800
13
$18.4M 1.74%
125,149
+4,570
14
$16.4M 1.55%
62,757
+3,290
15
$16.4M 1.55%
139,430
+12,105
16
$16.4M 1.54%
58,942
+1,500
17
$16.1M 1.52%
219,360
-5,380
18
$15.6M 1.47%
72,930
-1,795
19
$15M 1.42%
121,097
-15
20
$15M 1.41%
436,627
-8,572
21
$14.1M 1.33%
64,189
-50
22
$14M 1.32%
145,368
+3,555
23
$13.5M 1.28%
97,403
-1,067
24
$13.4M 1.26%
403,830
+27,680
25
$12.2M 1.15%
61,869
+4,450
1
2 3 4 5