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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$479K
3
+$366K
4
PFE icon
Pfizer
PFE
+$359K
5
RIO icon
Rio Tinto
RIO
+$343K

Top Sells

1
+$4.7M
2
+$1.96M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.41%
3 Industrials 12.94%
4 Financials 11.81%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.05%
9,039
+4,400
152
$567K 0.05%
10,150
-1,000
153
$567K 0.05%
4,375
154
$561K 0.05%
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155
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2,500
156
$535K 0.05%
16,028
157
$533K 0.05%
3,170
158
$531K 0.05%
9,000
159
$526K 0.05%
8,000
160
$522K 0.05%
14,936
161
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43,447
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162
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163
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164
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165
$492K 0.05%
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166
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167
$471K 0.04%
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168
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169
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170
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1,500
171
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172
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173
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174
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1,620
175
$430K 0.04%
9,032
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