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
$1.29B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$484K
3
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$277K

Top Sells

1
+$5.36M
2
+$4.66M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
ON icon
ON Semiconductor
ON
+$1.09M

Sector Composition

1 Technology 21%
2 Healthcare 18.86%
3 Financials 15.21%
4 Industrials 11.46%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.07%
734,080
-4,798
2
$53.1M 4.13%
92,984
-553
3
$53M 4.12%
187,831
-1,341
4
$50.5M 3.92%
194,075
-3,117
5
$45M 3.5%
336,720
-5,300
6
$39.7M 3.08%
245,708
-2,869
7
$28.1M 2.18%
104,094
-686
8
$27.5M 2.14%
141,726
-2,233
9
$26.2M 2.04%
117,645
-1,628
10
$25.5M 1.98%
191,240
-3,120
11
$24.1M 1.87%
147,093
+2,055
12
$23.3M 1.81%
199,904
-2,296
13
$22.1M 1.72%
388,780
-5,570
14
$22.1M 1.72%
281,299
-6,490
15
$21M 1.63%
116,931
-3,255
16
$20.4M 1.58%
123,900
+1,060
17
$20M 1.55%
118,167
-1,793
18
$19.5M 1.52%
171,619
-3,684
19
$18.7M 1.45%
56,998
+281
20
$18.2M 1.41%
309,022
-91,181
21
$16.7M 1.29%
129,157
-2,724
22
$16.5M 1.28%
77,526
-1,849
23
$16.4M 1.27%
48,289
-849
24
$15.9M 1.24%
66,620
-277
25
$15.7M 1.22%
34,974
-64
1
2 3 4 5