NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$40.7M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$5.51M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.05M |
| 4 |
T-Mobile US
TMUS
|
+$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.84M |
| 2 |
Deere & Co
DE
|
+$3.07M |
| 3 |
Quanta Services
PWR
|
+$2.55M |
| 4 |
Jacobs Solutions
J
|
+$2.47M |
| 5 |
CVS Health
CVS
|
+$2.23M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
