NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+3.58%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$1.15M
(+0.12%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
260
New
7
Increased
47
Reduced
116
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.57M |
| 2 |
CVS Health
CVS
|
+$3.04M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.81M |
| 4 |
Corteva
CTVA
|
+$1.66M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.52M |
| 2 |
Wabtec
WAB
|
+$4.16M |
| 3 |
DuPont de Nemours
DD
|
+$3.29M |
| 4 |
Wells Fargo
WFC
|
+$2.81M |
| 5 |
FedEx
FDX
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Financials | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 13.54% |
| 5 | Energy | 10.03% |
