NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
+$6.86M |
| 2 |
Deere & Co
DE
|
+$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
+$2.81M |
| 4 |
ON Semiconductor
ON
|
+$989K |
| 5 |
Goldman Sachs
GS
|
+$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
