NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$823M
AUM Growth
-$8.86M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.19M |
| 2 |
Chubb
CB
|
+$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.19M |
| 4 |
Weyerhaeuser
WY
|
+$2.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.61M |
| 3 |
Gilead Sciences
GILD
|
+$3.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.35M |
| 5 |
Boeing
BA
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 13.87% |
| 4 | Technology | 13.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGT
226
DELISTED
Hugoton Royalty Trust
HGT
| $24K | ﹤0.01% |
17,500
| – | – |
|
|
REXX
227
DELISTED
Rex Energy Corporation
REXX
| $11K | ﹤0.01% |
1,375
| – | – |
|
|
RBY
228
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1K | ﹤0.01% |
15,000
| – | – |
|
229
Healthpeak Properties
DOC
$12.7B
| – | – |
-6,368
| Closed | -$222K |
|
230
Amdocs
DOX
$9.44B
| – | – |
-3,800
| Closed | -$207K |
|
231
iShares US Healthcare Providers ETF
IHF
$800M
| – | – |
-9,000
| Closed | -$224K |
|
232
PVH
PVH
$4.07B
| – | – |
-11,985
| Closed | -$883K |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| – | – |
-9,668
| Closed | -$459K |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,180
| Closed | -$1.3M |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-36,268
| Closed | -$8.42M |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| – | – |
-42,293
| Closed | -$5.61M |
|