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
201
$265K 0.03%
19,009
-150
202
$262K 0.03%
11,720
203
$250K 0.02%
2,500
-250
204
$243K 0.02%
1,069
205
$240K 0.02%
1,850
206
$236K 0.02%
+2,200
207
$231K 0.02%
4,850
208
$226K 0.02%
4,284
209
$226K 0.02%
2,573
210
$225K 0.02%
29,199
211
$222K 0.02%
5,180
-2
212
$220K 0.02%
+3,054
213
$209K 0.02%
3,334
214
$207K 0.02%
+1,225
215
$207K 0.02%
+6,930
216
$207K 0.02%
8,000
217
$206K 0.02%
550
218
$205K 0.02%
+1,786
219
$200K 0.02%
425
220
$146K 0.01%
14,525
-100
221
$16K ﹤0.01%
350
222
$7K ﹤0.01%
17,500
223
– –
-8,000
224
– –
-37,200
225
– –
-7,150
6 7 8
9
10