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
176
$430K 0.04%
14,005
177
$415K 0.04%
5,190
178
$411K 0.04%
4,907
179
$402K 0.04%
1,530
180
$396K 0.04%
2,600
181
$391K 0.04%
8,200
182
$387K 0.04%
2,236
183
$355K 0.03%
27,999
184
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21,800
185
$345K 0.03%
4,482
186
$331K 0.03%
5,670
187
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4,150
188
$319K 0.03%
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189
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190
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191
$289K 0.03%
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192
$283K 0.03%
400
193
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194
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200
195
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196
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4,000
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197
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18,300
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198
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199
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8,900
200
$257K 0.02%
13,320
-13,510
5 6 7
8
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