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
$945M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.72M
3
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$816K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.9M
2
+$1.67M
3
+$970K
4
CTVA icon
Corteva
CTVA
+$853K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$745K

Sector Composition

1 Healthcare 19.88%
2 Technology 15.01%
3 Financials 14.74%
4 Industrials 13.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.06%
5,732
152
$569K 0.06%
10,286
153
$555K 0.06%
2,500
154
$548K 0.06%
8,040
+40
155
$540K 0.06%
15,000
156
$531K 0.06%
4,689
157
$525K 0.06%
7,074
-202
158
$524K 0.06%
16,618
+275
159
$523K 0.06%
8,881
160
$522K 0.06%
5,075
161
$522K 0.06%
2,700
162
$503K 0.05%
5,285
163
$501K 0.05%
+11,277
164
$497K 0.05%
37,969
-5,760
165
$493K 0.05%
26,071
166
$492K 0.05%
13,418
167
$480K 0.05%
2,425
-400
168
$476K 0.05%
35,700
169
$446K 0.05%
2,850
170
$435K 0.05%
3,889
171
$395K 0.04%
4,064
172
$392K 0.04%
25,871
173
$388K 0.04%
745
174
$378K 0.04%
12,007
175
$370K 0.04%
30,136
5 6
7
8 9