NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
