NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$897M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$13.9M |
| 2 |
Chubb
CB
|
+$3.32M |
| 3 |
Oracle
ORCL
|
+$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.4M |
| 2 |
Boeing
BA
|
+$3.14M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83M |
| 5 |
Flowserve
FLS
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.69% |
