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
101
$1.26M 0.12%
10,602
102
$1.24M 0.12%
11,115
+2,520
103
$1.19M 0.11%
7,928
104
$1.18M 0.11%
11,428
+2,300
105
$1.15M 0.11%
24,276
106
$1.13M 0.11%
14,543
107
$1.1M 0.1%
15,965
108
$1.09M 0.1%
10,730
109
$1.06M 0.1%
8,069
110
$1.06M 0.1%
15,180
-12,216
111
$1.06M 0.1%
4,100
112
$1.03M 0.1%
13,038
113
$1.02M 0.1%
28,347
114
$1.01M 0.1%
24,599
115
$1.01M 0.1%
8,408
-14,884
116
$1M 0.09%
54,565
-1,898
117
$997K 0.09%
19,089
-60
118
$990K 0.09%
1,779
-150
119
$977K 0.09%
7,195
120
$950K 0.09%
12,129
121
$948K 0.09%
30,600
+8,000
122
$947K 0.09%
58,785
-57,500
123
$911K 0.09%
20,891
124
$904K 0.08%
68,669
-37,298
125
$901K 0.08%
9,932
3 4
5
6 7