NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$691K |
| 2 |
Deere & Co
DE
|
$479K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Rio Tinto
RIO
|
$343K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.7M |
| 2 |
Union Pacific
UNP
|
$1.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.81% |
| 5 | Energy | 7.4% |
