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
126
$934K 0.1%
15,294
-450
127
$887K 0.1%
19,268
128
$873K 0.1%
13,339
129
$873K 0.1%
29,406
-1,680
130
$854K 0.09%
7,300
-99,298
131
$854K 0.09%
4,900
-99
132
$837K 0.09%
24,243
+1,200
133
$818K 0.09%
5,222
+20
134
$803K 0.09%
11,084
135
$803K 0.09%
32,300
136
$747K 0.08%
4,996
-222
137
$718K 0.08%
8,400
138
$695K 0.08%
6,570
139
$677K 0.07%
8,475
140
$670K 0.07%
12,600
-1,400
141
$662K 0.07%
9,817
+2,206
142
$656K 0.07%
6,075
143
$629K 0.07%
2,229
144
$623K 0.07%
28,421
145
$620K 0.07%
4,600
146
$596K 0.07%
7,517
147
$592K 0.07%
18,818
-647
148
$573K 0.06%
7,832
-332
149
$556K 0.06%
16,264
150
$555K 0.06%
9,000
4 5
6
7 8