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
$1.35B
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$5.13M
3 +$2.81M
4
ON icon
ON Semiconductor
ON
+$989K
5
GS icon
Goldman Sachs
GS
+$987K

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 Change
in Stake
Capital Flow
226
$174K 0.01%
16,000
227
$14K ﹤0.01%
350
228
$13K ﹤0.01%
3,010
229
-94,000
230
-56,250
231
-24,600
232
-630
233
-400
234
-2,416
235
-3,599