NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
