NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
