NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MER.PRK
226
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
| $214K | 0.02% |
8,000
| – | – |
|
227
DTE Energy
DTE
$28.1B
| $203K | 0.01% |
+1,702
| New | +$203K |
|
228
White Mountains Insurance
WTM
$4.73B
| $203K | 0.01% |
200
| – | – |
|
229
Boston Beer
SAM
$2.36B
| $202K | 0.01% |
400
| – | – |
|
230
Plains All American Pipeline
PAA
$12.4B
| $149K | 0.01% |
16,000
| – | – |
|
231
Marker Therapeutics
MRKR
$11.8M
| $29K | ﹤0.01% |
30,101
| – | – |
|
232
Matinas BioPharma
MTNB
$10.2M
| $18K | ﹤0.01% |
17,500
| – | – |
|
233
lululemon athletica
LULU
$23.8B
| – | – |
-500
| Closed | -$202K |
|
234
Organon & Co
OGN
$2.43B
| – | – |
-8,177
| Closed | -$268K |
|
|
PTPI
235
DELISTED
Petros Pharmaceuticals
PTPI
| – | – |
-21,875
| Closed | -$44K |
|
236
Exicure
XCUR
$35.4M
| – | – |
-16,667
| Closed | -$20K |
|
|
XLRN
237
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-22,964
| Closed | -$3.95M |
|