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
$907M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.01M
3
+$1.65M
4
IP icon
International Paper
IP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$936K

Top Sells

1
+$11.6M
2
+$3.73M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.33M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

1 Healthcare 16.71%
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
1
$45M 4.96%
603,437
-5,167
2
$40.9M 4.51%
975,380
-20,544
3
$33.9M 3.73%
264,297
+1,575
4
$22.9M 2.53%
111,154
-2,101
5
$20.1M 2.21%
182,364
+34,177
6
$17.6M 1.94%
136,980
+6,132
7
$17.3M 1.9%
189,159
+2,462
8
$17.1M 1.88%
225,160
-1,020
9
$16.9M 1.86%
413,464
-11,500
10
$15.5M 1.71%
47,238
-4,060
11
$15.2M 1.68%
293,280
-3,740
12
$15.2M 1.67%
291,524
-3,565
13
$14.7M 1.62%
282,421
-7,927
14
$14.6M 1.61%
55,528
+2,813
15
$14.5M 1.6%
386,033
-3,087
16
$13.8M 1.52%
115,623
-2,788
17
$13.1M 1.44%
96,176
-2,795
18
$12.7M 1.4%
152,334
-2,572
19
$12.7M 1.4%
246,220
-8,480
20
$11.5M 1.26%
218,770
-11,160
21
$11.5M 1.26%
250,422
+561
22
$11.3M 1.24%
119,020
-2,553
23
$11.2M 1.23%
125,271
+33,791
24
$11.1M 1.23%
71,148
-725
25
$11.1M 1.23%
32,524
-2,277
1
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