NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$51.6M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.03M |
| 2 |
GAM
General American Investors Company
GAM
|
+$2.32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
Chubb
CB
|
+$1.15M |
Top Sells
| 1 |
Flowserve
FLS
|
+$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Henry Schein
HSIC
|
+$1.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.29% |
