NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-0.78%
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
+$18.4M
(+1.8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
86
Reduced
80
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
+$4.38M |
| 2 |
AbbVie
ABBV
|
+$4.34M |
| 3 |
McDonald's
MCD
|
+$3.62M |
| 4 |
IBM
IBM
|
+$3.22M |
| 5 |
Devon Energy
DVN
|
+$1.74M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.24M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.74M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$973K |
| 4 |
TransAlta
TAC
|
+$749K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$621K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 13.47% |
| 5 | Financials | 9.92% |
