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
$1.37B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.73M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.98%
601,228
-7,420
2
$72.9M 5.32%
172,941
+3,067
3
$55.4M 4.04%
292,614
-3,125
4
$48.7M 3.55%
154,181
+982
5
$41M 2.99%
78,840
-480
6
$39.3M 2.86%
124,278
-158
7
$33.8M 2.47%
141,181
+4,181
8
$33.2M 2.42%
36,188
-326
9
$30.9M 2.26%
179,460
-602
10
$28.9M 2.11%
173,290
+5,084
11
$28.6M 2.09%
150,198
-1,153
12
$26.8M 1.95%
248,805
-951
13
$25.9M 1.89%
179,389
-1,379
14
$25.3M 1.84%
349,792
-4,638
15
$24.1M 1.76%
110,015
+1,930
16
$21.5M 1.57%
47,472
+34
17
$20.6M 1.5%
126,387
-2,107
18
$19.9M 1.45%
86,521
-2,232
19
$18.7M 1.36%
47,950
+60
20
$17.8M 1.3%
53,311
+2,160
21
$17.6M 1.29%
177,365
+1,382
22
$17.2M 1.25%
96,630
-4,285
23
$16.2M 1.18%
120,425
+1,819
24
$15.5M 1.13%
26,554
-4
25
$14.1M 1.03%
84,783
+1,201
1
2 3 4 5