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
76
$2.39M 0.22%
15,100
-1,750
77
$2.37M 0.22%
31,800
78
$2.36M 0.22%
15,041
+1,475
79
$2.29M 0.21%
69,076
-1,065
80
$2.2M 0.21%
21,172
81
$2.06M 0.19%
13,840
-250
82
$1.94M 0.18%
19,350
83
$1.88M 0.18%
14,049
84
$1.86M 0.18%
8,454
85
$1.84M 0.17%
10,560
-400
86
$1.8M 0.17%
58,014
87
$1.7M 0.16%
33,280
88
$1.66M 0.16%
18,956
89
$1.64M 0.15%
37,998
90
$1.58M 0.15%
103,266
91
$1.57M 0.15%
18,321
92
$1.56M 0.15%
9,893
93
$1.49M 0.14%
36,052
94
$1.48M 0.14%
27,657
-250
95
$1.42M 0.13%
30,043
-600
96
$1.41M 0.13%
8,530
97
$1.37M 0.13%
4,147
-442
98
$1.33M 0.13%
15,655
-5,775
99
$1.27M 0.12%
27,982
-475
100
$1.26M 0.12%
3,559
-125
2 3
4
5 6