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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.12% | 25,677 +482 | +2% | +$29.7K | |||
| $1.57M | 0.12% | 9,870 -710 | -7% | -$113K | |||
| $1.48M | 0.12% | 16,839 -3,010 | -15% | -$264K | |||
| $1.47M | 0.11% | 64,590 -3,320 | -5% | -$75.4K | |||
| $1.41M | 0.11% | 19,422 -900 | -4% | -$65.2K | |||
| $1.36M | 0.11% | 27,065 | – | – | |||
| $1.35M | 0.11% | 5,530 | – | – | |||
| $1.32M | 0.1% | 12,600 -840 | -6% | -$87.7K | |||
| $1.31M | 0.1% | 20,723 -866 | -4% | -$54.9K | |||
| $1.24M | 0.1% | 7,077 -1,000 | -12% | -$176K | |||
| $1.24M | 0.1% | 1,254 | – | – | |||
| $1.18M | 0.09% | 3,790 +160 | +4% | +$49.9K | |||
| $1.15M | 0.09% | 11,158 -400 | -3% | -$41.3K | |||
| $1.12M | 0.09% | 11,490 -765 | -6% | -$74.6K | |||
| $1.1M | 0.09% | 11,775 -355 | -3% | -$33.3K | |||
| $1.06M | 0.08% | 8,681 -15 | -0.2% | -$1.83K | |||
| $1.05M | 0.08% | 24,777 | – | – | |||
| $1.05M | 0.08% | 16,461 -1,497 | -8% | -$95K | |||
| $1.05M | 0.08% | 2,806 -60 | -2% | -$22.3K | |||
| $1.01M | 0.08% | 24,925 -118,191 | -83% | -$4.81M | |||
| $1.01M | 0.08% | 13,533 -593 | -4% | -$44.3K | |||
| $978K | 0.08% | 6,714 | – | – | |||
| $971K | 0.08% | 53,343 -27,656 | -34% | -$503K | |||
| $968K | 0.08% | 700 +5 | +0.7% | +$6.91K | |||
| $957K | 0.07% | 2,832 | – | – |
