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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.05% | 4,345 -285 | -6% | -$40.5K | |||
| $611K | 0.05% | 16,580 -1,901 | -10% | -$70.1K | |||
| $581K | 0.05% | 1,457 +7 | +0.5% | +$2.79K | |||
| $576K | 0.05% | 13,250 -900 | -6% | -$39.1K | |||
| $569K | 0.04% | 1,930 | – | – | |||
| $558K | 0.04% | 6,075 | – | – | |||
| $552K | 0.04% | 7,050 +1,650 | +31% | +$129K | |||
| $543K | 0.04% | 2,100 | – | – | |||
| $521K | 0.04% | 5,670 | – | – | |||
| $500K | 0.04% | 2,050 -93 | -4% | -$22.7K | |||
| $490K | 0.04% | 12,951 -3,000 | -19% | -$114K | |||
| $488K | 0.04% | 106 | – | – | |||
| $475K | 0.04% | 7,631 | – | – | |||
| $472K | 0.04% | 12,030 | – | – | |||
| $467K | 0.04% | 13,557 -67 | -0.5% | -$2.31K | |||
| $450K | 0.04% | 1,700 | – | – | |||
| $439K | 0.03% | 8,800 | – | – | |||
| $435K | 0.03% | 6,419 -2,190 | -25% | -$148K | |||
| $434K | 0.03% | 4,648 | – | – | |||
| $419K | 0.03% | 9,600 | – | – | |||
| $419K | 0.03% | 1,137 | – | – | |||
| $413K | 0.03% | 12,701 | – | – | |||
| $402K | 0.03% | 14,500 -13,532 | -48% | -$375K | |||
| $398K | 0.03% | 11,630 -425 | -4% | -$14.5K | |||
| $388K | 0.03% | 2,165 -2,400 | -53% | -$430K |
