NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$14.7M
(+1.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
108
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Quanta Services
PWR
|
$2.02M |
| 3 |
Henry Schein
HSIC
|
$1.7M |
| 4 |
Flowserve
FLS
|
$1.67M |
| 5 |
Oracle
ORCL
|
$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Southern Company
SO
|
$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
