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
$1.21B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.06M
3
+$2M
4
ETN icon
Eaton
ETN
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.32M

Top Sells

1
+$4.34M
2
+$3.91M
3
+$3.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Technology 20.56%
2 Healthcare 18.49%
3 Financials 14.36%
4 Industrials 12.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 7.55%
746,338
-35,557
2
$48.2M 3.99%
198,584
-16,103
3
$44.9M 3.72%
190,617
-6,848
4
$42.9M 3.55%
93,966
-6,004
5
$40.9M 3.39%
248,743
-1,888
6
$35.2M 2.91%
340,920
-1,200
7
$25.5M 2.11%
120,378
-2,466
8
$23.4M 1.94%
393,920
-3,230
9
$22.8M 1.89%
144,660
-2,932
10
$22.5M 1.87%
403,886
-1,821
11
$22.2M 1.84%
120,568
+593
12
$22.2M 1.84%
145,897
+6,790
13
$22.1M 1.83%
292,422
-9,474
14
$21.6M 1.79%
128,553
-134
15
$21.5M 1.78%
107,656
-2,232
16
$20.3M 1.68%
196,080
-10,960
17
$19.1M 1.58%
123,260
+1,340
18
$19M 1.57%
143,374
+1,394
19
$18.5M 1.53%
251,823
-2,473
20
$18.5M 1.53%
83,715
-185
21
$18M 1.49%
67,137
-3,060
22
$17.4M 1.44%
80,029
+170
23
$17.3M 1.43%
56,707
-1,555
24
$15.6M 1.29%
176,973
-4,240
25
$15.1M 1.25%
202,539
+8,610
1
2 3 4 5