NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.21M
3
+$2.06M
4
OTIS icon
Otis Worldwide
OTIS
+$1.26M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

1
+$5.85M
2
+$3.92M
3
+$2.62M
4
RTX icon
RTX Corp
RTX
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.05M

Sector Composition

1 Healthcare 20.84%
2 Technology 19.89%
3 Financials 14.13%
4 Industrials 9.95%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.03%
3,772
+256
177
$275K 0.03%
3,390
-200
178
$272K 0.03%
1,164
-104
179
$269K 0.03%
5,320
-1,103
180
$266K 0.03%
+8,000
181
$264K 0.03%
4,150
182
$262K 0.03%
1,542
183
$261K 0.03%
36,752
184
$255K 0.03%
+475
185
$252K 0.03%
25,871
186
$252K 0.03%
+8,000
187
$241K 0.02%
+1,786
188
$239K 0.02%
19,650
189
$234K 0.02%
4,482
190
$232K 0.02%
6,850
-750
191
$230K 0.02%
8,900
192
$225K 0.02%
+2,920
193
$221K 0.02%
+4,275
194
$220K 0.02%
19,009
195
$219K 0.02%
13,023
-2,200
196
$218K 0.02%
+400
197
$213K 0.02%
15,240
-7,111
198
$212K 0.02%
+1,100
199
$211K 0.02%
+4,284
200
$211K 0.02%
+1,850
5 6 7
8
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