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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.8%
738,878
-7,460
2
$57.5M 4.43%
197,192
-1,392
3
$51.2M 3.95%
189,172
-1,445
4
$47.2M 3.63%
93,537
-429
5
$41.8M 3.22%
342,020
+1,100
6
$41M 3.15%
248,577
-166
7
$27.9M 2.15%
119,273
-1,105
8
$26.8M 2.07%
143,959
-701
9
$25.7M 1.98%
394,350
+430
10
$25.2M 1.94%
400,203
-3,683
11
$24.9M 1.92%
104,780
-2,876
12
$24.4M 1.88%
194,360
-1,720
13
$22.6M 1.74%
145,038
-859
14
$21.5M 1.65%
120,186
-8,367
15
$21.1M 1.63%
122,840
-420
16
$21.1M 1.62%
287,789
-4,633
17
$21.1M 1.62%
119,960
-608
18
$19.6M 1.51%
202,200
-339
19
$18.9M 1.45%
131,881
-11,493
20
$18.2M 1.4%
82,903
-812
21
$18.1M 1.39%
56,717
+10
22
$17.8M 1.37%
229,079
-22,744
23
$17.8M 1.37%
66,897
-240
24
$17.4M 1.34%
79,375
-654
25
$17.1M 1.32%
49,138
+226
1
2 3 4 5