NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
-$461K
(-0.05%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10
Top Buys
| 1 |
Bankunited
BKU
|
+$11.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$4M |
| 3 |
Newmont
NEM
|
+$622K |
| 4 |
Flowserve
FLS
|
+$448K |
| 5 |
Micron Technology
MU
|
+$306K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$3.58M |
| 2 |
Exxon Mobil
XOM
|
+$3.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
IBM
IBM
|
+$2.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.62M |
Sector Composition
| 1 | Energy | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$960M
| – | – |
-1,255
| Closed | -$1.21M |
|
227
RPM International
RPM
$16B
| – | – |
-5,200
| Closed | -$216K |
|
228
Yum! Brands
YUM
$40.9B
| – | – |
-4,245
| Closed | -$231K |
|
|
MANT
229
DELISTED
Mantech International Corp
MANT
| – | – |
-9,725
| Closed | -$291K |
|
|
URS
230
DELISTED
URS CORP
URS
| – | – |
-5,650
| Closed | -$299K |
|
|
NTC.PRG
231
DELISTED
NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD
NTC.PRG
| – | – |
-17,200
| Closed | -$172K |
|
232
iShares Gold Trust
IAU
$55.1B
| – | – |
-6,300
| Closed | -$147K |
|