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
151
$543K 0.06%
8,128
152
$503K 0.06%
1,790
153
$499K 0.06%
28,421
154
$496K 0.05%
6,000
155
$483K 0.05%
21,913
156
$477K 0.05%
11,000
157
$477K 0.05%
11,430
-250
158
$475K 0.05%
6,667
159
$464K 0.05%
8,000
160
$455K 0.05%
8,000
161
$445K 0.05%
9,475
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162
$438K 0.05%
6,388
163
$430K 0.05%
5,150
+30
164
$423K 0.05%
4,759
-587
165
$420K 0.05%
2,850
166
$414K 0.05%
4,150
167
$413K 0.05%
12,210
168
$412K 0.05%
22,351
169
$401K 0.04%
15,800
170
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1,900
171
$379K 0.04%
13,418
172
$374K 0.04%
2,700
173
$371K 0.04%
13,100
174
$361K 0.04%
12,965
175
$361K 0.04%
19,363
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7
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