NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
-$1.48M
(-0.17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$1.82M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
BP
BP
|
$1.3M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.97% |
| 5 | Financials | 12.48% |
