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
$1.32B
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.4M
3
+$2.85M
4
IBM icon
IBM
IBM
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.82M

Top Sells

1
+$6.12M
2
+$4.55M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.26M
5
ON icon
ON Semiconductor
ON
+$3.05M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.22%
3 Industrials 12.99%
4 Financials 11.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.99%
625,110
-8,509
2
$77.8M 5.9%
174,060
-3,895
3
$55.4M 4.2%
303,884
-7,668
4
$45.9M 3.48%
82,917
-1,890
5
$41.1M 3.12%
161,745
-755
6
$38.6M 2.93%
362,870
+110
7
$33.1M 2.51%
125,954
-909
8
$31.4M 2.38%
36,967
+1,775
9
$29.2M 2.22%
253,706
-1,530
10
$29.1M 2.21%
143,898
-821
11
$28.6M 2.17%
156,178
-4,245
12
$27.6M 2.1%
188,976
-31,127
13
$24.9M 1.89%
176,343
-993
14
$23.1M 1.75%
186,748
-3,544
15
$22.9M 1.74%
132,266
-5,313
16
$22.7M 1.72%
90,714
-2,406
17
$22.7M 1.72%
183,043
-1,725
18
$19.8M 1.5%
102,610
+2,840
19
$18.4M 1.39%
45,111
-8,913
20
$16.8M 1.27%
84,169
-740
21
$16.5M 1.25%
48,045
-283
22
$16.4M 1.25%
95,743
+762
23
$15.6M 1.19%
126,605
-5,695
24
$14.1M 1.07%
27,711
-4,052
25
$13.9M 1.06%
15,373
+207
1
2 3 4 5