NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.16%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.77M |
| 3 |
PX
Praxair Inc
PX
|
$1.52M |
| 4 |
Wabtec
WAB
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.76M |
| 2 |
Oracle
ORCL
|
$3.09M |
| 3 |
Bunge Global
BG
|
$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 5 |
Apple
AAPL
|
$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$33.1B
| – | – | -3,240 | Closed | -$203K |
|
227
Starbucks
SBUX
$100B
| – | – | -4,200 | Closed | -$205K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -3,250 | Closed | -$224K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| – | – | -7,150 | Closed | -$312K |
|
|
OAK
230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -37,200 | Closed | -$1.51M |
|
|
BBT.PRE.CL
231
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| – | – | -8,000 | Closed | -$204K |
|