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
101
$1.52M 0.17%
9,772
-250
102
$1.5M 0.17%
100,000
103
$1.48M 0.16%
29,344
104
$1.48M 0.16%
31,800
105
$1.47M 0.16%
37,200
106
$1.4M 0.15%
19,495
-950
107
$1.37M 0.15%
21,086
-751
108
$1.35M 0.15%
22,375
+200
109
$1.32M 0.15%
9,159
+800
110
$1.31M 0.14%
23,082
111
$1.28M 0.14%
13,386
-700
112
$1.27M 0.14%
37,938
-68,169
113
$1.21M 0.13%
65,214
+6,000
114
$1.21M 0.13%
27,858
-6,145
115
$1.2M 0.13%
12,060
+135
116
$1.2M 0.13%
19,175
-500
117
$1.1M 0.12%
17,206
118
$1.09M 0.12%
25,357
119
$1.07M 0.12%
33,473
+5,741
120
$1.05M 0.12%
9,989
+800
121
$1.05M 0.12%
61,950
+5,775
122
$1.02M 0.11%
26,100
+1,750
123
$985K 0.11%
48,500
124
$946K 0.1%
13,625
-1,145
125
$939K 0.1%
12,842
3 4
5
6 7