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
$1.12B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.49M
4
QCOM icon
Qualcomm
QCOM
+$473K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$406K

Top Sells

1
+$2.26M
2
+$1.28M
3
+$816K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$505K
5
MS icon
Morgan Stanley
MS
+$343K

Sector Composition

1 Technology 25.03%
2 Healthcare 19.93%
3 Industrials 12.09%
4 Financials 11.94%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.17%
666,180
-4,768
2
$55.5M 4.95%
175,758
-584
3
$42.8M 3.81%
84,490
-505
4
$40.1M 3.58%
306,785
-1,025
5
$35.7M 3.18%
229,091
-1,186
6
$33.7M 3%
286,420
-241
7
$27.8M 2.48%
148,550
-1,005
8
$26.9M 2.4%
116,930
-514
9
$23.7M 2.11%
136,126
-843
10
$23.2M 2.07%
370,870
-1,280
11
$22.9M 2.04%
104,019
+158
12
$22.4M 2%
170,126
-229
13
$21.9M 1.95%
235,446
-109
14
$20.8M 1.85%
193,803
-687
15
$20.1M 1.79%
138,542
-344
16
$19.4M 1.73%
187,968
-380
17
$19.3M 1.72%
34,199
-318
18
$18.4M 1.64%
52,519
-520
19
$16.2M 1.45%
32,171
+199
20
$15.7M 1.4%
59,704
-30
21
$15.1M 1.35%
50,079
-77
22
$14.6M 1.3%
97,920
-2,000
23
$14M 1.25%
132,124
-1,071
24
$12.6M 1.13%
220,682
-3,615
25
$12.5M 1.12%
111,056
1
2 3 4 5