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
$1.28B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$7.17M
2
+$4.81M
3
+$3.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M
5
EMR icon
Emerson Electric
EMR
+$1.97M

Sector Composition

1 Technology 25.81%
2 Financials 15%
3 Healthcare 14.98%
4 Industrials 14.04%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.9%
568,959
-32,269
2
$65.1M 5.1%
173,485
+544
3
$45.1M 3.53%
291,416
-1,198
4
$42.7M 3.34%
121,837
-2,441
5
$38.6M 3.02%
151,876
-2,305
6
$37M 2.9%
74,318
-4,522
7
$33.6M 2.63%
35,535
-653
8
$33M 2.59%
134,722
-6,459
9
$29.4M 2.3%
246,993
-1,812
10
$28.5M 2.23%
172,092
-7,297
11
$25.3M 1.98%
181,122
+7,832
12
$25M 1.96%
47,031
-441
13
$24.8M 1.94%
177,211
-2,249
14
$23.5M 1.84%
322,692
-27,100
15
$23.3M 1.82%
149,054
-1,144
16
$21.2M 1.66%
111,258
+1,243
17
$20.2M 1.58%
122,753
-3,634
18
$19.2M 1.5%
91,515
-5,115
19
$17.3M 1.35%
47,160
-790
20
$17.1M 1.34%
85,265
+482
21
$16.5M 1.3%
80,730
-5,791
22
$15.9M 1.24%
59,009
+14,439
23
$15.6M 1.22%
27,068
+514
24
$15.4M 1.2%
57,326
+4,015
25
$15M 1.18%
167,191
-10,174
1
2 3 4 5