NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$823M
AUM Growth
-$8.86M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.19M |
| 2 |
Chubb
CB
|
+$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.19M |
| 4 |
Weyerhaeuser
WY
|
+$2.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.61M |
| 3 |
Gilead Sciences
GILD
|
+$3.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.35M |
| 5 |
Boeing
BA
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 13.87% |
| 4 | Technology | 13.32% |
| 5 | Financials | 10.39% |
