NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
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
+$72.1M
(+7.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
67
Reduced
108
Closed
9
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$10.3M |
| 2 |
Bankunited
BKU
|
+$3.72M |
| 3 |
McDonald's
MCD
|
+$3.03M |
| 4 |
Emerson Electric
EMR
|
+$2.94M |
| 5 |
Williams Companies
WMB
|
+$2.41M |
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% |
