NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.76M |
| 2 |
GE Vernova
GEV
|
+$3.4M |
| 3 |
Eaton
ETN
|
+$2.85M |
| 4 |
IBM
IBM
|
+$2.05M |
| 5 |
Broadcom
AVGO
|
+$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.26M |
| 5 |
ON Semiconductor
ON
|
+$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
