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
$1.01B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.77M
3
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$1.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
5
AAPL icon
Apple
AAPL
+$958K

Sector Composition

1 Healthcare 18.21%
2 Industrials 14.97%
3 Financials 14.35%
4 Technology 13.88%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.04%
2,700
177
$360K 0.04%
3,889
178
$353K 0.03%
5,285
+100
179
$347K 0.03%
4,150
180
$347K 0.03%
1,990
181
$341K 0.03%
1,650
182
$330K 0.03%
4,612
183
$326K 0.03%
4,632
+146
184
$323K 0.03%
2,490
+350
185
$320K 0.03%
4,515
-130
186
$319K 0.03%
18,320
187
$318K 0.03%
1,637
188
$311K 0.03%
15,000
189
$311K 0.03%
1,000
190
$310K 0.03%
18,091
-1,272
191
$309K 0.03%
6,667
192
$304K 0.03%
5,632
+150
193
$303K 0.03%
1,425
-275
194
$300K 0.03%
1,451
195
$285K 0.03%
5,670
196
$281K 0.03%
12,965
197
$277K 0.03%
745
198
$275K 0.03%
3,800
199
$272K 0.03%
3,010
200
$270K 0.03%
4,064
6 7
8
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