NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
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
126
$678K 0.07%
23,500
-2,425
127
$669K 0.07%
2,129
-50
128
$667K 0.07%
1,720
129
$632K 0.07%
15,492
-2,885
130
$601K 0.06%
15,412
131
$595K 0.06%
19,562
-9,101
132
$566K 0.06%
19,830
-2,800
133
$554K 0.06%
5,732
134
$551K 0.06%
8,040
135
$546K 0.06%
9,350
-800
136
$543K 0.06%
6,590
-7,950
137
$534K 0.06%
2,214
-75
138
$529K 0.05%
9,000
139
$519K 0.05%
13,225
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140
$515K 0.05%
17,400
141
$511K 0.05%
5,850
142
$508K 0.05%
6,383
143
$507K 0.05%
3,225
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144
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-300
145
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2,465
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146
$491K 0.05%
25,776
147
$477K 0.05%
42,000
-3,000
148
$462K 0.05%
2,700
149
$460K 0.05%
3,749
150
$455K 0.05%
26,071
4 5
6
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