NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M (-7%)
Cap. Flow
-$33.8M
Cap. Flow % of AUM
-2.65%
Top 10 Holdings %Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 | $3.88M | |
| 2 | $2.34M | |
| 3 | $1.45M | |
| 4 | $1.1M | |
| 5 | $1.08M |
Top Sells
| 1 | $7.17M | |
| 2 | $4.81M | |
| 3 | $3.35M | |
| 4 | $2.25M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 1,395 +195 | +16% | +$32.4K | |||
| $226K | 0.02% | +2,078 | New | +$226K | |||
| $225K | 0.02% | +2,810 | New | +$225K | |||
| $221K | 0.02% | 1,500 -1,100 | -42% | -$162K | |||
| $218K | 0.02% | 699 -26 | -4% | -$8.11K | |||
| $218K | 0.02% | +2,220 | New | +$218K | |||
| $210K | 0.02% | 2,600 | – | – | |||
| $206K | 0.02% | +1,852 | New | +$206K | |||
| $206K | 0.02% | 8,000 | – | – | |||
| $204K | 0.02% | 5,258 -1,000 | -16% | -$38.8K | |||
| $165K | 0.01% | 11,000 | – | – | |||
| $113K | 0.01% | 13,760 -610 | -4% | -$5.01K | |||
| – | – | -10,000 | Closed | -$2K | |||
| – | – | -6,150 | Closed | -$625K | |||
| – | – | -15,219 | Closed | -$498K | |||
| – | – | -942 | Closed | -$221K | |||
| – | – | -5,000 | Closed | -$359K | |||
| – | – | -3,157 | Closed | -$286K | |||
| – | – | -2,813 | Closed | -$221K | |||
| – | – | -3,000 | Closed | -$229K | |||
| – | – | -1,062 | Closed | -$200K | |||
| – | – | -39,775 | Closed | -$3.35M | |||
| – | – | -8,316 | Closed | -$835K | |||
| – | – | -11,720 | Closed | -$424K | |||
| – | – | -7,500 | Closed | -$206K |
