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
51
$5.86M 0.65%
31,939
-528
52
$5.75M 0.63%
110,461
+3,315
53
$5.74M 0.63%
213,205
+1,595
54
$5.66M 0.62%
161,602
+6,640
55
$5.61M 0.62%
53,599
-5,715
56
$5.38M 0.59%
18
57
$5.03M 0.55%
57,970
-192
58
$4.96M 0.55%
46,804
+2,975
59
$4.76M 0.52%
58,482
-2,320
60
$4.59M 0.51%
24,373
-500
61
$4.29M 0.47%
3,666
62
$4.2M 0.46%
37,003
+646
63
$4.11M 0.45%
147,523
-2,600
64
$3.99M 0.44%
32,798
-966
65
$3.98M 0.44%
66,327
-250
66
$3.94M 0.43%
61,029
-10,568
67
$3.88M 0.43%
65,937
-2,127
68
$3.75M 0.41%
153,015
+49
69
$3.71M 0.41%
206,134
-7,542
70
$3.56M 0.39%
74,560
-195
71
$3.34M 0.37%
76,842
-1,200
72
$3.27M 0.36%
28,101
+52
73
$3.26M 0.36%
22,118
-700
74
$3.25M 0.36%
42,755
-1,499
75
$3.14M 0.35%
59,643
-70,775
1 2
3
4 5