NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.31%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
-$40.8M
(-3.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.88M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$473K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $234K | 0.02% |
2,994
| – | – |
|
202
CrowdStrike
CRWD
$105B
| $231K | 0.02% |
1,383
| – | – |
|
203
Ingersoll Rand
IR
$32.2B
| $229K | 0.02% |
3,599
| – | – |
|
204
Starbucks
SBUX
$97.1B
| $213K | 0.02% |
2,331
-100
| -4% | -$9.14K |
|
205
PPL Corp
PPL
$26.6B
| $210K | 0.02% |
8,900
| – | – |
|
206
Becton Dickinson
BDX
$55.1B
| $208K | 0.02% |
805
| – | – |
|
207
Ecolab
ECL
$77.6B
| $202K | 0.02% |
1,192
| – | – |
|
|
MER.PRK
208
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
| $201K | 0.02% |
8,000
| – | – |
|
209
Matinas BioPharma
MTNB
$9.55M
| $150K | 0.01% |
23,147
| – | – |
|
|
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-4,325
| Closed | -$505K |
|
|
NRT
211
North European Oil Royalty Trust
NRT
$46.6M
| – | – |
-12,000
| Closed | -$156K |
|
|
UHT
212
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-4,575
| Closed | -$218K |
|