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
101
$1.07M 0.11%
29,159
102
$1.06M 0.11%
18,771
103
$1.04M 0.11%
+46,822
104
$1.01M 0.1%
13,836
-200
105
$1M 0.1%
18,956
-700
106
$989K 0.1%
24,777
-180
107
$986K 0.1%
30,975
-7,842
108
$960K 0.1%
10,842
109
$916K 0.09%
8,530
110
$873K 0.09%
4,100
111
$869K 0.09%
4,400
-800
112
$867K 0.09%
9,932
113
$843K 0.09%
27,735
114
$812K 0.08%
4,642
115
$776K 0.08%
48,500
116
$763K 0.08%
41,492
-24,288
117
$752K 0.08%
10,730
-350
118
$750K 0.08%
6,075
119
$740K 0.08%
21,742
-4,484
120
$727K 0.08%
15,000
121
$718K 0.07%
35,465
-6,400
122
$718K 0.07%
8,128
123
$713K 0.07%
17,100
124
$707K 0.07%
6,102
125
$687K 0.07%
30,600
-19,300
3 4
5
6 7