NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.16%
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
+$64.9M
(+6.8%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
+$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.77M |
| 3 |
PX
Praxair Inc
PX
|
+$1.52M |
| 4 |
Wabtec
WAB
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$3.76M |
| 2 |
Oracle
ORCL
|
+$3.09M |
| 3 |
Bunge Global
BG
|
+$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
