NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.1B
| $174K | 0.01% |
16,000
| – | – |
|
227
Matinas BioPharma
MTNB
$9.55M
| $14K | ﹤0.01% |
350
| – | – |
|
228
Marker Therapeutics
MRKR
$11.6M
| $13K | ﹤0.01% |
3,010
| – | – |
|
229
Ingersoll Rand
IR
$32.2B
| – | – |
-3,599
| Closed | -$223K |
|
230
RPM International
RPM
$16.2B
| – | – |
-2,416
| Closed | -$244K |
|
231
Boston Beer
SAM
$2.47B
| – | – |
-400
| Closed | -$202K |
|
232
Sherwin-Williams
SHW
$92.9B
| – | – |
-630
| Closed | -$222K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-24,600
| Closed | -$1.07M |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-56,250
| Closed | -$2.44M |
|
|
MNR
235
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-94,000
| Closed | -$1.98M |
|