NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
