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
$1.22B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.94M
3
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
ORCL icon
Oracle
ORCL
+$3.52M

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.41%
661,295
-4,885
2
$66.8M 5.46%
177,540
+1,782
3
$44.9M 3.67%
84,495
+5
4
$43.7M 3.57%
312,630
+5,845
5
$35.8M 2.92%
165,675
+17,125
6
$35.3M 2.89%
225,342
-3,749
7
$32M 2.61%
122,787
+5,857
8
$29M 2.37%
370,340
-530
9
$26.6M 2.17%
134,669
-1,457
10
$25.8M 2.11%
258,085
-28,335
11
$25.2M 2.06%
192,337
-1,466
12
$24.2M 1.98%
142,094
+3,552
13
$23.8M 1.95%
169,040
-1,086
14
$23.1M 1.89%
35,059
+860
15
$21M 1.72%
90,857
-13,162
16
$20.2M 1.65%
185,613
-2,355
17
$19.4M 1.58%
231,847
-3,599
18
$19.1M 1.56%
53,562
+1,043
19
$17.4M 1.43%
165,489
+33,365
20
$17.2M 1.4%
32,587
+416
21
$17.1M 1.4%
49,279
-800
22
$14.9M 1.22%
96,269
-1,651
23
$13.5M 1.1%
88,605
+39,089
24
$13M 1.06%
214,057
-6,625
25
$12.8M 1.05%
88,441
-13,249
1
2 3 4 5