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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$552K
3
+$373K
4
SBUX icon
Starbucks
SBUX
+$205K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$4.34M
2
+$3.86M
3
+$2.65M
4
LIN icon
Linde
LIN
+$2.43M
5
MS icon
Morgan Stanley
MS
+$2.4M

Sector Composition

1 Healthcare 22%
2 Technology 21.94%
3 Industrials 11.6%
4 Financials 11.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 9.48%
697,849
-8,879
2
$45.4M 4.46%
89,519
-288
3
$41.1M 4.04%
176,376
-3,415
4
$38.6M 3.79%
236,136
-3,567
5
$31.4M 3.09%
328,780
-3,620
6
$25.7M 2.53%
294,101
+794
7
$23.3M 2.3%
101,935
-378
8
$20.2M 1.98%
135,894
-760
9
$20M 1.96%
112,406
-1,341
10
$19.7M 1.94%
154,856
-8,061
11
$18.5M 1.82%
236,528
-3,144
12
$17.5M 1.72%
34,569
-206
13
$17.3M 1.7%
36,662
-78
14
$17.3M 1.7%
179,940
-1,800
15
$16.5M 1.62%
123,111
-517
16
$16.4M 1.62%
196,510
-732
17
$16.4M 1.61%
190,259
-3,964
18
$14.9M 1.47%
239,335
-3,911
19
$14.8M 1.46%
131,290
+3,302
20
$14.7M 1.45%
53,452
-2,818
21
$14.7M 1.45%
55,169
-382
22
$14.5M 1.42%
62,759
-355
23
$14.4M 1.41%
137,465
-10,796
24
$13.8M 1.36%
377,470
-3,630
25
$12.2M 1.2%
62,686
-11,549
1
2 3 4 5