We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.45%
81,859
-39
52
$6.23M 0.45%
7,818
+5
53
$6.11M 0.44%
42,329
-1,025
54
$6.01M 0.43%
84,050
-2,875
55
$5.84M 0.42%
29,482
-21,080
56
$5.6M 0.41%
68,318
-451
57
$5.55M 0.4%
11,406
-4
58
$5.27M 0.38%
37,554
-326
59
$5.24M 0.38%
68,985
+3,841
60
$5.2M 0.38%
25,926
61
$4.92M 0.36%
2,573
-37
62
$4.62M 0.33%
10,744
-109
63
$4.53M 0.33%
46,385
+925
64
$4.52M 0.33%
37,690
+15,720
65
$4.49M 0.32%
41,238
-297
66
$4.21M 0.3%
122,036
67
$3.77M 0.27%
10,918
-3,881
68
$3.73M 0.27%
31,090
-600
69
$3.7M 0.27%
23,860
70
$3.6M 0.26%
54,200
-100
71
$3.57M 0.26%
7,987
-2,440
72
$3.54M 0.26%
17,042
73
$3.48M 0.25%
17,075
-3,455
74
$3.19M 0.23%
16,960
75
$2.78M 0.2%
53,818
-1,300
1 2
3
4 5