NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$3.87M
2
+$3.24M
3
+$1.7M
4
IP icon
International Paper
IP
+$1.14M
5
RTX icon
RTX Corp
RTX
+$976K

Top Sells

1
+$12M
2
+$3.92M
3
+$2.36M
4
BA icon
Boeing
BA
+$1.37M
5
AAPL icon
Apple
AAPL
+$884K

Sector Composition

1 Healthcare 16.66%
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
201
$230K 0.03%
425
202
$229K 0.03%
745
203
$215K 0.02%
4,284
204
$213K 0.02%
+4,064
205
$211K 0.02%
2,573
206
$211K 0.02%
3,334
207
$208K 0.02%
+100
208
$206K 0.02%
4,395
209
$206K 0.02%
+1,280
210
$205K 0.02%
8,000
211
$202K 0.02%
3,240
-100
212
$201K 0.02%
8,000
213
$159K 0.02%
18,545
214
$12K ﹤0.01%
17,500
215
– –
-9,286
216
– –
-6,930
217
– –
-5,350
218
– –
-3,629
219
– –
-3,250
220
– –
-10,000
221
– –
-25,500
222
– –
-1,200
223
– –
-8,000
5 6 7 8
9