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
$1.1B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.21M
3
+$1.17M
4
DE icon
Deere & Co
DE
+$1,000K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Top Sells

1
+$3.05M
2
+$1.77M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.86%
2 Healthcare 20.71%
3 Industrials 12.18%
4 Financials 11.81%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.16%
679,884
-6,596
2
$49.3M 4.47%
171,006
-2,128
3
$49M 4.44%
84,968
-2,074
4
$36.2M 3.28%
233,432
-2,794
5
$32M 2.9%
308,535
-17,105
6
$31.5M 2.85%
287,181
-1,717
7
$26.4M 2.39%
117,153
+5,350
8
$22.6M 2.05%
135,736
+2,288
9
$22.5M 2.04%
135,265
-18,296
10
$22.3M 2.02%
99,975
-77
11
$20.5M 1.86%
192,959
-600
12
$19.8M 1.79%
372,930
-1,220
13
$19.4M 1.76%
121,740
-895
14
$19.4M 1.76%
235,480
-635
15
$18.2M 1.65%
139,537
-3,079
16
$17.9M 1.62%
171,980
-6,260
17
$17.7M 1.61%
230,057
-5,205
18
$17.7M 1.6%
201,153
+5,942
19
$17.1M 1.55%
34,482
-451
20
$16.7M 1.51%
59,759
-1,500
21
$16.4M 1.49%
53,209
-330
22
$15.1M 1.37%
118,180
-3,033
23
$14.8M 1.34%
50,293
-1,206
24
$14.7M 1.34%
31,204
-2,913
25
$12.6M 1.14%
135,090
-3,501
1
2 3 4 5