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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$479K
3
+$366K
4
PFE icon
Pfizer
PFE
+$359K
5
RIO icon
Rio Tinto
RIO
+$343K

Top Sells

1
+$4.7M
2
+$1.96M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.19%
51,605
+1,065
27
$11.9M 1.12%
55,504
-1,520
28
$11.9M 1.11%
66,044
-25
29
$11.4M 1.07%
114,320
-484
30
$11.3M 1.06%
138,591
-1,146
31
$11.2M 1.05%
155,132
+2,550
32
$11M 1.03%
53,203
-9,483
33
$10.4M 0.98%
57,740
-1,236
34
$10.1M 0.94%
104,725
-50
35
$9.07M 0.85%
21,162
+1,118
36
$8.33M 0.78%
82,547
+1,225
37
$8.18M 0.77%
87,764
-6,350
38
$7.93M 0.75%
154,816
+7,000
39
$7.91M 0.74%
90,988
-15,555
40
$7.17M 0.67%
125,925
+3,550
41
$7.14M 0.67%
48,349
-500
42
$6.97M 0.65%
29,174
-459
43
$6.44M 0.61%
304,341
-44,882
44
$6.36M 0.6%
89,308
-3,950
45
$6.3M 0.59%
47,996
-100
46
$6.15M 0.58%
176,134
-9,857
47
$5.86M 0.55%
53,405
48
$5.81M 0.55%
94,401
-724
49
$5.04M 0.47%
21,044
-125
50
$4.69M 0.44%
10
1
2
3 4 5