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
$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
201
$207K 0.02%
+8,000
202
$191K 0.02%
11,720
203
$184K 0.02%
30,136
204
$162K 0.02%
14,012
-1,889
205
$145K 0.02%
+10,660
206
$141K 0.01%
16,000
207
$127K 0.01%
109,375
208
$125K 0.01%
6,667
209
$88K 0.01%
27,999
210
$62K 0.01%
3,010
211
$41K ﹤0.01%
111
212
$14K ﹤0.01%
350
213
– –
-1,664
214
– –
-33,012
215
– –
-9,370
5 6 7 8
9