NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$27.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
2
V icon
Visa
V
$4.52M
3
MSFT icon
Microsoft
MSFT
$4.51M
4
HUBB icon
Hubbell
HUBB
$4.12M
5
CRM icon
Salesforce
CRM
$2.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.5M
2
HUB.B
HUBBELL INC CL-B
HUB.B
$3.24M
3
PRGO icon
Perrigo
PRGO
$2.75M
4
COF icon
Capital One
COF
$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
226
Albemarle
ALB
$9.6B
$202K 0.02%
+3,600
New +$202K
FCX icon
227
Freeport-McMoran
FCX
$66.5B
$181K 0.02%
26,759
-200
-0.7% -$1.35K
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$547M
$76K 0.01%
7,507
– –
HGT
229
DELISTED
Hugoton Royalty Trust
HGT
$28K ﹤0.01%
17,500
-700
-4% -$1.12K
REXX
230
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01%
1,375
-23
-2% -$234
RBY
231
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+15,000
New +$1K
OKE icon
232
Oneok
OKE
$45.7B
– –
-8,000
Closed -$258K
TRP icon
233
TC Energy
TRP
$53.9B
– –
-7,500
Closed -$237K
GNC
234
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,635
Closed -$309K
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,500
Closed -$215K
HUB.A
236
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-3,150
Closed -$341K
HUB.B
237
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-38,159
Closed -$3.24M
CYT
238
DELISTED
CYTEC INDS INC
CYT
– –
-5,196
Closed -$384K
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,410
Closed -$264K
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,600
Closed -$492K
6 7 8 9
10