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
51
$4.68M 0.44%
35,273
-10,792
52
$4.61M 0.43%
3,499
-96
53
$4.49M 0.42%
13,773
-909
54
$4.16M 0.39%
49,526
-56,000
55
$4.13M 0.39%
35,334
-2,223
56
$4.05M 0.38%
102,894
+124
57
$4.02M 0.38%
34,041
-80
58
$3.87M 0.36%
11,541
59
$3.83M 0.36%
29,670
-14,083
60
$3.71M 0.35%
11,610
-469
61
$3.64M 0.34%
57,224
62
$3.39M 0.32%
14,455
-50
63
$3.3M 0.31%
39,405
+6
64
$3.22M 0.3%
112,325
-2,180
65
$3.16M 0.3%
9,210
+800
66
$3.13M 0.29%
22,375
-465
67
$3.03M 0.29%
30,393
-300
68
$3.01M 0.28%
123,960
-3,200
69
$2.89M 0.27%
15,167
70
$2.69M 0.25%
19,113
71
$2.64M 0.25%
99,906
-9,007
72
$2.53M 0.24%
79,310
73
$2.48M 0.23%
34,880
+4,820
74
$2.48M 0.23%
102,836
+8,065
75
$2.48M 0.23%
14,985
-400
1 2
3
4 5