NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-0.26%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$962M
AUM Growth
-$25.7M
(-2.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
36
Reduced
147
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$1.73M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
| 5 |
Henry Schein
HSIC
|
+$1.34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.82M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.32M |
| 3 |
IBM
IBM
|
+$1.77M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 15.73% |
| 4 | Technology | 13.95% |
| 5 | Financials | 9.83% |
