NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.15%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$876M
AUM Growth
+$2.69M
(+0.31%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
+$7.12M |
| 2 |
Quanta Services
PWR
|
+$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.85M |
| 4 |
Flowserve
FLS
|
+$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
GE Aerospace
GE
|
+$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.76% |
| 4 | Financials | 12.86% |
| 5 | Energy | 11.51% |
