NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.74%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$948M
AUM Growth
+$41M
(+4.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
265
New
19
Increased
64
Reduced
83
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 2 |
Wabtec
WAB
|
+$4.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$2.09M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.45M |
| 2 |
Wells Fargo
WFC
|
+$1.8M |
| 3 |
Henry Schein
HSIC
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.03M |
| 5 |
Exxon Mobil
XOM
|
+$886K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.76% |
