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
$1.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$917K
3
+$898K
4
OGN icon
Organon & Co
OGN
+$688K
5
DE icon
Deere & Co
DE
+$602K

Top Sells

1
+$1.77M
2
+$1.64M
3
+$1.49M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 20.7%
2 Healthcare 18.34%
3 Financials 15.25%
4 Industrials 11.71%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.05%
3,749
152
$630K 0.05%
13,225
+1,000
153
$628K 0.05%
8,040
154
$612K 0.05%
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155
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156
$608K 0.05%
9,731
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157
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2,055
158
$592K 0.05%
1,207
159
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1,637
160
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161
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3,605
162
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3,830
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163
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164
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165
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5,800
166
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167
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168
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169
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170
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695
171
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172
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173
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174
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175
$434K 0.03%
425
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