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
$968M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.21M
3
+$2.06M
4
OTIS icon
Otis Worldwide
OTIS
+$1.26M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

1
+$5.85M
2
+$3.92M
3
+$2.62M
4
RTX icon
RTX Corp
RTX
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

1 Healthcare 20.84%
2 Technology 19.89%
3 Financials 14.13%
4 Industrials 9.95%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.22%
98,470
-1,600
27
$11.6M 1.2%
127,325
+24,255
28
$10.4M 1.08%
35,323
+1,120
29
$10.1M 1.04%
171,938
-5,471
30
$9.71M 1%
57,419
-909
31
$9.69M 1%
138,116
-4,117
32
$9.64M 1%
54,006
+841
33
$9.58M 0.99%
397,626
+67
34
$9.36M 0.97%
64,712
+1,251
35
$8.66M 0.89%
156,721
-10,770
36
$8.57M 0.88%
45,726
37
$8.47M 0.87%
64,041
+71
38
$8.23M 0.85%
352,949
-1,750
39
$8.09M 0.84%
59,161
-2,125
40
$7.93M 0.82%
202,245
-37,295
41
$7.91M 0.82%
143,502
+8,575
42
$7.64M 0.79%
117,545
+1,725
43
$7.37M 0.76%
24,290
+527
44
$6.98M 0.72%
78,229
-5,879
45
$6.73M 0.7%
108,500
-441
46
$6.32M 0.65%
66,367
-1,921
47
$6.04M 0.62%
164,545
+12,970
48
$5.4M 0.56%
46,743
-318
49
$5.33M 0.55%
35,807
-240
50
$5.3M 0.55%
85,943
-39,806
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