NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$996M
AUM Growth
+$996M
(+7.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
71
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Union Pacific
UNP
|
$4.51M |
| 5 |
Bankunited
BKU
|
$3.72M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 4 |
Jacobs Solutions
J
|
$794K |
| 5 |
NiSource
NI
|
$572K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 12.82% |
| 5 | Financials | 10.22% |
