NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.64M
3
+$5.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.28M
4
DOW icon
Dow Inc
DOW
+$1.13M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Healthcare 21.99%
2 Technology 17.94%
3 Financials 13.79%
4 Industrials 11.07%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 6.61%
854,496
-15,060
2
$33.8M 4.12%
257,756
-1,370
3
$33.1M 4.04%
210,186
-3,084
4
$30.5M 3.71%
107,428
-1,362
5
$22M 2.68%
229,702
-1,545
6
$20.2M 2.46%
336,200
-5,460
7
$19.9M 2.42%
123,303
+3,718
8
$19.9M 2.42%
341,760
-1,800
9
$19.6M 2.39%
267,650
-289
10
$18M 2.2%
474,787
-14,795
11
$17.9M 2.18%
152,451
-958
12
$15.3M 1.86%
169,634
-1,311
13
$14.2M 1.73%
115,676
-558
14
$13.1M 1.6%
225,840
-4,580
15
$11.9M 1.45%
123,499
+6,830
16
$11.9M 1.45%
121,449
+53,470
17
$11.2M 1.36%
206,360
-23,651
18
$11.2M 1.36%
76,400
-1,584
19
$11M 1.34%
100,070
-791
20
$10.6M 1.29%
64,314
21
$10.1M 1.23%
104,000
+77,980
22
$10.1M 1.23%
54,182
-440
23
$9.89M 1.2%
177,409
+4,150
24
$9.72M 1.18%
53,165
-865
25
$9.47M 1.15%
56,802
+13,125
1
2 3 4 5