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
1
$75.9M 7.84%
832,040
-22,456
2
$42.7M 4.41%
210,011
-175
3
$39.9M 4.12%
229,044
-658
4
$38.1M 3.93%
105,035
-2,393
5
$35.9M 3.71%
255,120
-2,636
6
$24.1M 2.49%
339,680
-2,080
7
$23.9M 2.47%
123,735
+432
8
$21M 2.17%
153,584
+1,133
9
$19.9M 2.06%
445,199
-29,588
10
$19.8M 2.04%
329,416
-6,784
11
$19.7M 2.03%
266,969
-681
12
$18.2M 1.88%
115,815
+139
13
$16.4M 1.69%
118,940
+14,940
14
$15.9M 1.64%
224,740
-1,100
15
$15.4M 1.59%
120,579
-870
16
$14.4M 1.49%
57,442
+3,260
17
$13.5M 1.4%
121,112
-2,387
18
$13.5M 1.39%
59,467
+2,665
19
$13.3M 1.38%
141,813
-27,821
20
$13.1M 1.36%
74,725
-1,675
21
$12.5M 1.29%
127,626
+30,307
22
$12.2M 1.26%
376,150
+4,090
23
$12.1M 1.25%
202,844
-3,516
24
$11.9M 1.23%
210,072
+2,254
25
$11.8M 1.22%
64,239
-75
1
2 3 4 5