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
$1.31B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.9M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.29%
633,619
-27,676
2
$74.9M 5.72%
177,955
+415
3
$49.3M 3.76%
84,807
+312
4
$47M 3.59%
311,552
-1,078
5
$42.2M 3.22%
162,500
-3,175
6
$35.4M 2.7%
126,863
+4,076
7
$35.2M 2.69%
362,760
-7,580
8
$34.8M 2.66%
220,103
-5,239
9
$29.7M 2.27%
255,236
-2,849
10
$29M 2.21%
144,719
+2,625
11
$25.8M 1.97%
35,192
+133
12
$25M 1.91%
190,292
-2,045
13
$24.4M 1.86%
160,423
-8,617
14
$24.4M 1.86%
184,768
-845
15
$23.3M 1.78%
137,579
+2,910
16
$23.3M 1.78%
93,120
+2,263
17
$22.7M 1.73%
54,024
+462
18
$22.3M 1.7%
177,336
+11,847
19
$18.5M 1.42%
48,328
-951
20
$18M 1.37%
99,770
+11,165
21
$17.3M 1.32%
94,981
-1,288
22
$16.2M 1.24%
220,812
-11,035
23
$15.7M 1.2%
31,763
-824
24
$15.6M 1.19%
51,871
+3,927
25
$14.6M 1.11%
103,933
+20,697
1
2 3 4 5