NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
-$26.3M
(-2.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
+$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.27M |
| 4 |
Kinder Morgan
KMI
|
+$2.92M |
| 5 |
Baidu
BIDU
|
+$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$24.4M |
| 2 |
Bankunited
BKU
|
+$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.02M |
| 4 |
Flowserve
FLS
|
+$4.52M |
| 5 |
PVH
PVH
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
