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
$1.15B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.69M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.05M
5
LIN icon
Linde
LIN
+$786K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M
5
PWR icon
Quanta Services
PWR
+$1.4M

Sector Composition

1 Technology 21.09%
2 Healthcare 19.74%
3 Financials 13.98%
4 Industrials 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.99%
781,895
-29,314
2
$50.3M 4.35%
214,687
-12,426
3
$46.6M 4.03%
99,970
-4,263
4
$43.9M 3.8%
197,465
-9,955
5
$39.4M 3.42%
250,631
-5,079
6
$30M 2.6%
342,120
-1,000
7
$26.9M 2.33%
122,844
-713
8
$24.4M 2.12%
147,592
-7,299
9
$23.3M 2.02%
301,896
-16,880
10
$21.7M 1.88%
119,975
-1,122
11
$21.6M 1.87%
109,888
-6,959
12
$21.6M 1.87%
141,980
+2,550
13
$20.7M 1.79%
128,687
+3,538
14
$19.9M 1.72%
121,920
+180
15
$19.8M 1.72%
254,296
-11,178
16
$18.8M 1.62%
397,150
-6,680
17
$18.1M 1.57%
207,040
-12,320
18
$17.7M 1.53%
139,107
-6,261
19
$17.5M 1.51%
83,900
+22,031
20
$17M 1.47%
79,859
+9,577
21
$16.7M 1.45%
405,707
-30,920
22
$16.7M 1.44%
70,197
-2,733
23
$16.4M 1.42%
60,217
-2,540
24
$15.5M 1.34%
58,262
-680
25
$13.9M 1.21%
130,188
-5,758
1
2 3 4 5