NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
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
-$229M
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14
Top Buys
| 1 |
Matinas BioPharma
MTNB
|
$1.37M |
| 2 |
Devon Energy
DVN
|
$893K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 4 |
Palo Alto Networks
PANW
|
$732K |
| 5 |
ON Semiconductor
ON
|
$374K |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $553K | 0.05% |
8,909
| – | – |
|
152
Altria Group
MO
$112B
| $553K | 0.05% |
13,225
| – | – |
|
153
Analog Devices
ADI
$122B
| $547K | 0.05% |
3,747
| – | – |
|
154
Keysight
KEYS
$28.9B
| $547K | 0.05% |
3,964
| – | – |
|
155
Broadcom
AVGO
$1.58T
| $542K | 0.05% |
11,150
-9,000
| -45% | -$437K |
|
156
Waters Corp
WAT
$18.2B
| $541K | 0.05% |
1,637
| – | – |
|
157
FedEx
FDX
$53.7B
| $530K | 0.05% |
2,336
| – | – |
|
158
Snap-on
SNA
$17.1B
| $527K | 0.05% |
2,675
-50
| -2% | -$9.85K |
|
159
Albemarle
ALB
$9.6B
| $522K | 0.05% |
2,500
| – | – |
|
160
Dow Inc
DOW
$17.4B
| $515K | 0.05% |
9,982
+75
| +0.8% | +$3.87K |
|
161
Air Products & Chemicals
APD
$64.5B
| $494K | 0.04% |
2,055
| – | – |
|
162
EOG Resources
EOG
$64.4B
| $483K | 0.04% |
4,375
+1,875
| +75% | +$207K |
|
163
Trane Technologies
TT
$92.1B
| $467K | 0.04% |
3,595
| – | – |
|
164
Intuit
INTU
$188B
| $465K | 0.04% |
1,207
| – | – |
|
165
Accenture
ACN
$159B
| $456K | 0.04% |
1,645
-300
| -15% | -$83.2K |
|
166
Oneok
OKE
$45.7B
| $444K | 0.04% |
8,000
| – | – |
|
|
HES
167
DELISTED
Hess
HES
| $442K | 0.04% |
4,175
| – | – |
|
168
SLR Investment Corp
SLRC
$911M
| $439K | 0.04% |
30,000
-16,500
| -35% | -$241K |
|
169
iShares US Regional Banks ETF
IAT
$648M
| $436K | 0.04% |
8,850
| – | – |
|
170
CrowdStrike
CRWD
$105B
| $427K | 0.04% |
2,533
| – | – |
|
171
RenaissanceRe
RNR
$11.3B
| $422K | 0.04% |
2,700
| – | – |
|
172
Henry Schein
HSIC
$8.42B
| $417K | 0.04% |
5,440
| – | – |
|
173
Reaves Utility Income Fund
UTG
$3.34B
| $416K | 0.04% |
13,418
| – | – |
|
174
Cisco
CSCO
$264B
| $407K | 0.04% |
9,532
| – | – |
|
175
Aon
AON
$79.9B
| $405K | 0.04% |
1,500
| – | – |
|