NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
31
Reduced
107
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Matinas BioPharma
MTNB
|
$1.37M |
| 3 |
Devon Energy
DVN
|
$893K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 5 |
Palo Alto Networks
PANW
|
$732K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.52M | 0.23% | 16,420 -3,200 | -16% | -$492K |
|
77
Corning
GLW
$57.4B
| $2.51M | 0.22% | 79,560 -5,400 | -6% | -$170K |
|
78
Goldman Sachs
GS
$226B
| $2.46M | 0.22% | 8,285 -1,840 | -18% | -$547K |
|
79
Rio Tinto
RIO
$102B
| $2.22M | 0.2% | 36,460 | – | – |
|
80
Bank of America
BAC
$376B
| $2.22M | 0.2% | 71,364 +430 | +0.6% | +$13.4K |
|
81
3M
MMM
$82.8B
| $2.22M | 0.2% | 17,129 -458 | -3% | -$59.3K |
|
82
Baxter International
BAX
$12.7B
| $2.14M | 0.19% | 33,280 | – | – |
|
83
Boeing
BA
$177B
| $2.08M | 0.19% | 15,186 -75 | -0.5% | -$10.3K |
|
|
84
Palo Alto Networks
PANW
$127B
| $2.07M | 0.19% | 4,186 +1,481 | +55% | +$732K |
|
85
Eaton
ETN
$136B
| $2.07M | 0.18% | 16,391 -1,915 | -10% | -$241K |
|
86
United Parcel Service
UPS
$74.1B
| $2.04M | 0.18% | 11,160 -52 | -0.5% | -$9.49K |
|
87
Target
TGT
$43.6B
| $2.01M | 0.18% | 14,225 | – | – |
|
88
Newmont
NEM
$81.7B
| $1.83M | 0.16% | 30,643 | – | – |
|
89
Truist Financial
TFC
$60.4B
| $1.8M | 0.16% | 37,998 -50 | -0.1% | -$2.37K |
|
90
Phillips 66
PSX
$54B
| $1.74M | 0.16% | 21,172 -200 | -0.9% | -$16.4K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.72M | 0.15% | 23,415 -25 | -0.1% | -$1.84K |
|
92
Chubb
CB
$110B
| $1.7M | 0.15% | 8,634 | – | – |
|
93
CSX Corp
CSX
$60.6B
| $1.69M | 0.15% | 58,014 | – | – |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $1.64M | 0.15% | 14,049 -25 | -0.2% | -$2.91K |
|
95
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.14% | 9,893 -599 | -6% | -$94.5K |
|
96
Moog
MOG.A
$6.2B
| $1.51M | 0.13% | 18,956 | – | – |
|
97
Heartland Express
HTLD
$665M
| $1.49M | 0.13% | 107,242 | – | – |
|
98
Golub Capital BDC
GBDC
$3.97B
| $1.45M | 0.13% | 111,466 -1,799 | -2% | -$23.3K |
|
99
Crown Castle
CCI
$43.2B
| $1.43M | 0.13% | 8,466 -78 | -0.9% | -$13.1K |
|
100
Wells Fargo
WFC
$263B
| $1.41M | 0.13% | 36,056 -3,548 | -9% | -$139K |
|