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
76
$2.2M 0.23%
31,800
77
$2.19M 0.23%
22,964
78
$2.05M 0.21%
16,160
-50
79
$2M 0.21%
15,752
-6,688
80
$1.96M 0.2%
25,403
-2,475
81
$1.92M 0.2%
96,550
+3,250
82
$1.86M 0.19%
20,344
83
$1.86M 0.19%
23,316
-3,910
84
$1.84M 0.19%
29,743
-3,000
85
$1.83M 0.19%
25,434
-1,532
86
$1.75M 0.18%
14,625
87
$1.69M 0.17%
70,934
-4,600
88
$1.66M 0.17%
14,937
-3,400
89
$1.56M 0.16%
40,335
-550
90
$1.52M 0.16%
36,184
-6,486
91
$1.49M 0.15%
16,600
92
$1.42M 0.15%
98,000
93
$1.39M 0.14%
29,757
94
$1.36M 0.14%
58,614
95
$1.33M 0.14%
17,849
-340
96
$1.26M 0.13%
6,738
97
$1.26M 0.13%
+22,089
98
$1.22M 0.13%
47,592
-4,650
99
$1.2M 0.12%
11,422
-100
100
$1.19M 0.12%
22,401
-24,505
2 3
4
5 6