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
Cap. Flow
-$33.8M
Cap. Flow %
-2.65%
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

1Technology25.81%
2Financials15%
3Healthcare14.98%
4Industrials14.04%
5Communication Services7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M1.11% 27,077
+486
+2%
+$255K
$13.5M1.06% 54,305
+294
+0.5%
+$73.1K
$13.1M1.03% 120,974
+549
+0.5%
+$59.5K
$13M1.02% 183,641
-3,740
-2%
-$265K
$12.5M0.98% 15,091
+60
+0.4%
+$49.6K
$12.4M0.97% 72,584
-3,050
-4%
-$520K
$11.1M0.87% 40,944
+2,558
+7%
+$695K
$10.6M0.83% 87,947
-1,800
-2%
-$218K
$10.3M0.81% 43,665
-1,920
-4%
-$455K
$10.3M0.8% 38,445
+1,665
+5%
+$444K
$10.2M0.8% 61,145
-1,259
-2%
-$211K
$9.76M0.76% 63,544
-497
-0.8%
-$76.3K
$8.82M0.69% 66,605
-1,331
-2%
-$176K
$8.57M0.67% 66,054
+6,680
+11%
+$867K
$8.27M0.65% 35,017
-3,220
-8%
-$761K
$7.83M0.61% 25,616
-215
-0.8%
-$65.7K
$7.78M0.61% 24,910
-4,355
-15%
-$1.36M
$7.36M0.58% 34,757
-675
-2%
-$143K
$6.98M0.55% 95,300
-5,595
-6%
-$410K
$6.96M0.55% 41,583
+318
+0.8%
+$53.2K
$6.58M0.52% 12,133
-3
-0%
-$1.63K
$6.4M0.5% 48,220
-350
-0.7%
-$46.4K
$6.31M0.49% 13,549
-90
-0.7%
-$41.9K
$5.98M0.47% 18,145
-175
-1%
-$57.7K
$5.96M0.47% 39,763
-5,650
-12%
-$847K
1234510