We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.83M
3
+$6.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.72M

Top Sells

1
+$2.03M
2
+$1.75M
3
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,500
202
– –
-400
203
– –
-3,702
204
– –
-2,920
205
– –
-4,612
206
– –
-4,850
207
– –
-5,670
208
– –
-1,786
209
– –
-8,000
210
– –
-8,010
211
– –
-4,284
212
– –
-1,850
213
– –
-3,644
214
– –
-200
215
– –
-8,881
216
– –
-6,930
217
– –
-6,500
218
– –
-1,100
5 6 7 8
9