NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.21%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
36
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.18M |
| 3 |
Blackstone
BX
|
$2.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 5 |
AbbVie
ABBV
|
$1.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.06M |
| 2 |
Micron Technology
MU
|
$6.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Industrials | 16.1% |
| 3 | Energy | 15.68% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.42% |
