NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M (-7%)
Cap. Flow
-$33.8M
Cap. Flow % of AUM
-2.65%
Top 10 Holdings %Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 | $3.88M | |
| 2 | $2.34M | |
| 3 | $1.45M | |
| 4 | $1.1M | |
| 5 | $1.08M |
Top Sells
| 1 | $7.17M | |
| 2 | $4.81M | |
| 3 | $3.35M | |
| 4 | $2.25M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.03% | 656 -71 | -10% | -$41.8K | |||
| $385K | 0.03% | 2,996 | – | – | |||
| $385K | 0.03% | 200 | – | – | |||
| $383K | 0.03% | 5,550 -500 | -8% | -$34.5K | |||
| $381K | 0.03% | 2,610 +610 | +31% | +$89K | |||
| $369K | 0.03% | 10,555 -84 | -0.8% | -$2.94K | |||
| $368K | 0.03% | 1,485 -242 | -14% | -$60K | |||
| $365K | 0.03% | 1,808 -700 | -28% | -$141K | |||
| $353K | 0.03% | 4,284 | – | – | |||
| $321K | 0.03% | 20,776 | – | – | |||
| $321K | 0.03% | 6,875 -100 | -1% | -$4.67K | |||
| $313K | 0.02% | 500 | – | – | |||
| $299K | 0.02% | 3,245 +595 | +22% | +$54.8K | |||
| $295K | 0.02% | 4,685 | – | – | |||
| $295K | 0.02% | 2,526 | – | – | |||
| $283K | 0.02% | 15,175 -10,206 | -40% | -$190K | |||
| $275K | 0.02% | 3,876 -20 | -0.5% | -$1.42K | |||
| $274K | 0.02% | 4,582 -1,090 | -19% | -$65.2K | |||
| $261K | 0.02% | 7,216 -1,750 | -20% | -$63.3K | |||
| $249K | 0.02% | 750 | – | – | |||
| $247K | 0.02% | 2,500 | – | – | |||
| $243K | 0.02% | 3,550 | – | – | |||
| $241K | 0.02% | 4,600 | – | – | |||
| $241K | 0.02% | 2,086 | – | – | |||
| $240K | 0.02% | 5,100 | – | – |
