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
176
$356K 0.04%
2,233
177
$356K 0.04%
1,650
178
$353K 0.04%
2,575
+250
179
$344K 0.04%
5,482
180
$342K 0.04%
1,990
+200
181
$339K 0.04%
2,015
+46
182
$337K 0.04%
19,159
+3,125
183
$331K 0.04%
20,451
184
$325K 0.04%
1,637
185
$324K 0.04%
5,396
-100
186
$322K 0.04%
1,521
-2
187
$317K 0.03%
5,050
188
$302K 0.03%
4,486
189
$282K 0.03%
5,670
190
$260K 0.03%
18,320
191
$257K 0.03%
1,850
192
$255K 0.03%
2,750
193
$253K 0.03%
2,180
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194
$251K 0.03%
4,850
195
$251K 0.03%
11,720
196
$247K 0.03%
1,451
197
$245K 0.03%
2,817
198
$243K 0.03%
4,200
-1,200
199
$242K 0.03%
29,199
200
$234K 0.03%
5,182
5 6 7
8
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