NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.01%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$907M
AUM Growth
-$41.7M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.01M |
| 3 |
Goldman Sachs
GS
|
+$1.65M |
| 4 |
International Paper
IP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$936K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Henry Schein
HSIC
|
+$3.73M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2.28M |
| 4 |
Boeing
BA
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$862K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.75% |
| 5 | Energy | 10.81% |
