NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$52.5M
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
+$8.92M |
| 2 |
Deere & Co
DE
|
+$3.06M |
| 3 |
Morgan Stanley
MS
|
+$2M |
| 4 |
Eaton
ETN
|
+$1.69M |
| 5 |
Caterpillar
CAT
|
+$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
PayPal
PYPL
|
+$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
