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
$1.36B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.9M
3
+$2.05M
4
TMUS icon
T-Mobile US
TMUS
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.84M
2
+$3.07M
3
+$2.55M
4
J icon
Jacobs Solutions
J
+$2.47M
5
CVS icon
CVS Health
CVS
+$2.23M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.4%
3 Industrials 14.13%
4 Financials 12.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.44%
608,648
-16,462
2
$73.1M 5.38%
169,874
-4,186
3
$49.1M 3.61%
79,320
-3,597
4
$49M 3.61%
295,739
-8,145
5
$45.7M 3.36%
153,199
-8,546
6
$34.2M 2.52%
124,436
-1,518
7
$32.4M 2.38%
36,514
-453
8
$29.3M 2.16%
180,768
-8,208
9
$29.3M 2.16%
249,756
-3,950
10
$28.9M 2.13%
354,430
-8,440
11
$28.9M 2.13%
137,000
-6,898
12
$28.7M 2.11%
168,206
-8,137
13
$27.6M 2.03%
180,062
-6,686
14
$25.3M 1.86%
151,351
-4,827
15
$25.1M 1.85%
128,494
-3,772
16
$24.7M 1.82%
88,753
-1,961
17
$21.8M 1.61%
47,438
+2,327
18
$20.1M 1.48%
108,085
+5,475
19
$20M 1.47%
175,983
-7,060
20
$19.9M 1.47%
100,915
+5,172
21
$19.4M 1.43%
47,890
-155
22
$16.1M 1.18%
27,453
-258
23
$15.9M 1.17%
188,221
-4,570
24
$15.8M 1.16%
83,582
+170
25
$15.2M 1.12%
26,558
+84
1
2 3 4 5