NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M (-7%)
Cap. Flow
-$33.8M
Cap. Flow % of AUM
-2.65%
Top 10 Holdings %Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 | $3.88M | |
| 2 | $2.34M | |
| 3 | $1.45M | |
| 4 | $1.1M | |
| 5 | $1.08M |
Top Sells
| 1 | $7.17M | |
| 2 | $4.81M | |
| 3 | $3.35M | |
| 4 | $2.25M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -630 | Closed | -$214K | |||
| – | – | -549 | Closed | -$222K | |||
| – | – | -11,834 | Closed | -$125K | |||
| – | – | -17,900 | Closed | -$504K |
