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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.81M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.47M
2
+$2.94M
3
+$2.47M
4
DE icon
Deere & Co
DE
+$2.4M
5
DIS icon
Walt Disney
DIS
+$2.12M

Sector Composition

1 Technology 26.01%
2 Healthcare 19.7%
3 Industrials 12.21%
4 Financials 11.74%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.2%
670,948
-8,936
2
$60.1M 5.17%
176,342
+5,336
3
$44.3M 3.82%
84,995
+27
4
$38.1M 3.28%
230,277
-3,155
5
$36.8M 3.17%
307,810
-725
6
$30.7M 2.65%
286,661
-520
7
$29.4M 2.53%
149,555
+14,290
8
$27.9M 2.4%
117,444
+291
9
$23.9M 2.06%
372,150
-780
10
$23.6M 2.03%
136,969
+1,233
11
$22.3M 1.92%
235,555
+75
12
$22.1M 1.9%
103,861
+3,886
13
$21.7M 1.87%
188,348
-4,611
14
$20.6M 1.77%
170,355
-1,625
15
$20.2M 1.74%
138,886
-651
16
$18.6M 1.6%
34,517
+35
17
$18.1M 1.56%
53,039
-170
18
$18.1M 1.56%
194,490
-6,663
19
$17.8M 1.53%
59,734
-25
20
$16.6M 1.43%
224,297
-5,760
21
$15.9M 1.37%
133,195
-1,895
22
$15.6M 1.34%
50,156
-137
23
$15.4M 1.32%
31,972
+768
24
$13.5M 1.16%
99,920
-21,820
25
$12.9M 1.11%
84,964
+705
1
2 3 4 5