NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.88%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$74.7M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.09M |
| 2 |
Qualcomm
QCOM
|
+$1.74M |
| 3 |
Blackstone
BX
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Zoetis
ZTS
|
+$842K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.24M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.37M |
| 3 |
Boeing
BA
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$1.31M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.24% |
