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
1
$89.2M 8.38%
686,480
-11,369
2
$47.9M 4.5%
87,042
-2,477
3
$41.7M 3.92%
236,226
+90
4
$41.5M 3.9%
173,134
-3,242
5
$31.9M 2.99%
288,898
-5,203
6
$28.7M 2.7%
325,640
-3,140
7
$23.5M 2.21%
100,052
-1,883
8
$23.2M 2.18%
111,803
-603
9
$21.9M 2.06%
153,561
-1,295
10
$21.5M 2.02%
193,559
+3,300
11
$19.8M 1.86%
122,635
-476
12
$19.7M 1.85%
235,262
-1,266
13
$19.6M 1.84%
133,448
-2,446
14
$19.1M 1.8%
142,616
+5,151
15
$18.1M 1.7%
34,117
-452
16
$16.5M 1.55%
53,539
-1,630
17
$16.3M 1.53%
51,499
-1,953
18
$16.1M 1.52%
61,259
-1,500
19
$15.9M 1.5%
34,933
-1,729
20
$15.8M 1.49%
178,240
-1,700
21
$15.7M 1.48%
374,150
-3,320
22
$14.7M 1.38%
236,115
-3,220
23
$14.5M 1.36%
195,211
-1,299
24
$13.3M 1.25%
121,213
-10,077
25
$12.9M 1.21%
85,218
+2,094
1
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