NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+12.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.15B
AUM Growth
+$94.9M
(+9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$4.59M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.69M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Salesforce
CRM
|
+$1.05M |
| 5 |
Linde
LIN
|
+$786K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
PayPal
PYPL
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
| 5 |
Quanta Services
PWR
|
+$1.4M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 8.45% |
