NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$821M
AUM Growth
-$198M
(-19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
+$7.6M |
| 2 |
Qualcomm
QCOM
|
+$5.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.46M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.39M |
| 3 |
Intel
INTC
|
+$1.28M |
| 4 |
Dow Inc
DOW
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$957K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.01% |
