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
201
$253K 0.02%
1,735
-400
202
$248K 0.02%
975
203
$243K 0.02%
2,470
-550
204
$241K 0.02%
2,431
205
$235K 0.02%
4,850
206
$224K 0.02%
+1,600
207
$224K 0.02%
+410
208
$218K 0.02%
+4,575
209
$210K 0.02%
+2,994
210
$207K 0.02%
1,424
211
$202K 0.02%
+100
212
$201K 0.02%
+2,490
213
$200K 0.02%
+2,050
214
$200K 0.02%
+1,701
215
$188K 0.02%
16,000
216
$171K 0.02%
13,333
217
$16K ﹤0.01%
6,020
218
– –
-8,000
219
– –
-1,295
220
– –
-2,533
221
– –
-30,000
222
– –
-15,240
5 6 7 8
9