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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.07% | 12,933 | – | – | |||
| $941K | 0.07% | 62,165 -298 | -0.5% | -$4.51K | |||
| $936K | 0.07% | 19,388 +3,200 | +20% | +$154K | |||
| $935K | 0.07% | 2,844 -591 | -17% | -$194K | |||
| $878K | 0.07% | 2,605 -1,200 | -32% | -$404K | |||
| $870K | 0.07% | 9,686 -849 | -8% | -$76.3K | |||
| $854K | 0.07% | 7,095 -515 | -7% | -$62K | |||
| $849K | 0.07% | 4,832 | – | – | |||
| $848K | 0.07% | 14,128 +855 | +6% | +$51.3K | |||
| $826K | 0.06% | 6,300 | – | – | |||
| $764K | 0.06% | 17,000 | – | – | |||
| $756K | 0.06% | 17,071 +1,288 | +8% | +$57K | |||
| $742K | 0.06% | 80,501 -6,000 | -7% | -$55.3K | |||
| $724K | 0.06% | 1,179 | – | – | |||
| $720K | 0.06% | 6,460 | – | – | |||
| $705K | 0.06% | 16,860 -1,000 | -6% | -$41.8K | |||
| $703K | 0.06% | 743 -80 | -10% | -$75.7K | |||
| $693K | 0.05% | 2,055 | – | – | |||
| $682K | 0.05% | 6,240 | – | – | |||
| $679K | 0.05% | 2,912 -50 | -2% | -$11.7K | |||
| $675K | 0.05% | 13,825 | – | – | |||
| $667K | 0.05% | 6,930 | – | – | |||
| $667K | 0.05% | 4,175 | – | – | |||
| $648K | 0.05% | 2,700 | – | – | |||
| $636K | 0.05% | 30,032 | – | – |
