NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
+$2.82M |
| 2 |
Weyerhaeuser
WY
|
+$1.67M |
| 3 |
S&P Global
SPGI
|
+$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.52M |
| 2 |
Perrigo
PRGO
|
+$1.82M |
| 3 |
McKesson
MCK
|
+$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
