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
51
$5.24M 0.54%
57,306
-446
52
$5.09M 0.53%
164,203
-1,017
53
$4.9M 0.51%
58,801
-271
54
$4.51M 0.47%
46,000
-14,463
55
$3.86M 0.4%
11,722
-800
56
$3.51M 0.36%
12,607
+300
57
$3.46M 0.36%
16,322
-898
58
$3.44M 0.36%
26,383
59
$3.38M 0.35%
148,164
-16,698
60
$3.3M 0.34%
3,572
61
$3.1M 0.32%
16,883
-21,370
62
$2.94M 0.3%
161,650
-6,154
63
$2.9M 0.3%
64,830
-875
64
$2.87M 0.3%
246,644
-38,622
65
$2.87M 0.3%
33,280
66
$2.83M 0.29%
31,660
-1,110
67
$2.7M 0.28%
129,711
-7,121
68
$2.67M 0.28%
10
-1
69
$2.65M 0.27%
46,089
-17,125
70
$2.55M 0.26%
20,168
71
$2.46M 0.25%
95,121
-11,262
72
$2.38M 0.25%
18,955
-1,600
73
$2.3M 0.24%
41,000
74
$2.27M 0.23%
60,443
-18,074
75
$2.21M 0.23%
15,635
-125
1 2
3
4 5