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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.77M
3
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910K 0.09%
15,100
-1,775
127
$884K 0.09%
4,878
-118
128
$883K 0.09%
13,919
-1,125
129
$864K 0.09%
27,600
-402
130
$859K 0.08%
8,400
131
$856K 0.08%
11,084
132
$833K 0.08%
6,528
-42
133
$804K 0.08%
12,200
-400
134
$797K 0.08%
2,229
135
$787K 0.08%
26,050
136
$777K 0.08%
10,833
+9
137
$765K 0.08%
+25,925
138
$731K 0.07%
3,900
-1,000
139
$706K 0.07%
8,530
140
$691K 0.07%
4,897
-325
141
$677K 0.07%
26,271
-2,150
142
$663K 0.07%
6,075
143
$653K 0.06%
9,581
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144
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7,475
145
$645K 0.06%
18,700
146
$626K 0.06%
7,832
147
$608K 0.06%
18,818
-57
148
$596K 0.06%
9,000
149
$573K 0.06%
8,128
150
$563K 0.06%
7,954
-5
4 5
6
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