NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+11.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
+$65.8M
(+7.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
274
New
10
Increased
48
Reduced
135
Closed
14
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.1M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 4 |
Micron Technology
MU
|
$1.04M |
| 5 |
Gilead Sciences
GILD
|
$980K |
Top Sells
| 1 |
Tapestry
TPR
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Ovintiv
OVV
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.58M |
Sector Composition
| 1 | Energy | 20.76% |
| 2 | Industrials | 20% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 12.07% |
| 5 | Financials | 8.65% |
