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
$944M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.59M
3
+$2.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.48M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$903K
5
FDX icon
FedEx
FDX
+$865K

Sector Composition

1 Healthcare 19.73%
2 Industrials 14.53%
3 Technology 14.16%
4 Financials 14.05%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.06%
8,010
+10
152
$556K 0.06%
8,881
153
$556K 0.06%
11,130
-300
154
$537K 0.06%
5,732
155
$535K 0.06%
6,383
-1,571
156
$520K 0.06%
21,214
+1
157
$515K 0.05%
22,351
158
$512K 0.05%
4,826
159
$511K 0.05%
26,271
160
$505K 0.05%
+30,176
161
$498K 0.05%
2,825
162
$490K 0.05%
2,566
163
$475K 0.05%
+23,285
164
$465K 0.05%
7,344
165
$458K 0.05%
8,000
166
$458K 0.05%
26,900
+4,000
167
$453K 0.05%
10,500
168
$452K 0.05%
13,418
169
$446K 0.05%
2,850
170
$418K 0.04%
5,285
171
$412K 0.04%
1,637
172
$409K 0.04%
3,889
173
$403K 0.04%
12,707
174
$403K 0.04%
26,071
175
$403K 0.04%
15,000
5 6
7
8 9