NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
-$189M
(-19%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28
Top Buys
| 1 |
Linde
LIN
|
+$2.91M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.87M |
| 4 |
Marathon Petroleum
MPC
|
+$1.74M |
| 5 |
Cisco
CSCO
|
+$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 3 |
DuPont de Nemours
DD
|
+$3.5M |
| 4 |
PX
Praxair Inc
PX
|
+$3.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.62% |
| 5 | Energy | 10.79% |
