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
$907M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.01M
3
+$1.65M
4
IP icon
International Paper
IP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$936K

Top Sells

1
+$11.6M
2
+$3.73M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.33M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

1 Healthcare 16.71%
2 Financials 15.05%
3 Industrials 14.98%
4 Technology 13.75%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.17%
105,838
-1,350
27
$10.3M 1.13%
298,859
+8,475
28
$10.1M 1.12%
69,026
-1,002
29
$9.84M 1.08%
86,255
-300
30
$9.7M 1.07%
477,610
-1,200
31
$9.62M 1.06%
53,997
+1,427
32
$9.15M 1.01%
115,560
+11,816
33
$8.56M 0.94%
61,825
+4,615
34
$8.28M 0.91%
61,608
+900
35
$8.28M 0.91%
263,418
+6,858
36
$8.13M 0.9%
102,543
-1,730
37
$8.08M 0.89%
40,500
+400
38
$7.86M 0.87%
49,215
+3,863
39
$7.86M 0.87%
115,125
40
$7.85M 0.87%
32,684
+566
41
$7.79M 0.86%
56,931
+725
42
$7.76M 0.86%
119,812
+4,655
43
$7.66M 0.84%
156,471
-1,578
44
$7.31M 0.81%
78,330
+215
45
$7.16M 0.79%
67,104
+225
46
$7.04M 0.78%
64,468
-1,185
47
$6.93M 0.76%
205,948
-669
48
$6.45M 0.71%
40,301
-2,316
49
$6.03M 0.67%
344,380
-11,741
50
$5.94M 0.66%
93,923
-915
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