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
76
$3.07M 0.34%
40,679
-233
77
$2.91M 0.32%
43,843
-222
78
$2.91M 0.32%
72,817
-3,790
79
$2.9M 0.32%
30,209
80
$2.89M 0.32%
28,539
-4,245
81
$2.83M 0.31%
47,682
-8,550
82
$2.81M 0.31%
13,141
+203
83
$2.53M 0.28%
49,100
+2,100
84
$2.49M 0.27%
9,895
+6,535
85
$2.44M 0.27%
12,750
-734
86
$2.31M 0.26%
44,882
+6,834
87
$2.21M 0.24%
34,050
88
$2.18M 0.24%
33,228
+1,030
89
$2.1M 0.23%
28,363
-4,072
90
$2.08M 0.23%
20,075
-500
91
$2.02M 0.22%
67,367
+7,770
92
$2M 0.22%
39,626
+20,570
93
$1.87M 0.21%
58,699
-326
94
$1.8M 0.2%
24,940
-10,800
95
$1.8M 0.2%
21,887
-800
96
$1.8M 0.2%
26,099
97
$1.75M 0.19%
11,572
98
$1.74M 0.19%
15,760
-1,250
99
$1.65M 0.18%
21,265
-1,484
100
$1.52M 0.17%
18,903
2 3
4
5 6