NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$835M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
Weyerhaeuser
WY
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 2 |
Perrigo
PRGO
|
$1.82M |
| 3 |
McKesson
MCK
|
$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGT
226
DELISTED
Hugoton Royalty Trust
HGT
| $41K | ﹤0.01% | 17,500 | – | – |
|
|
REXX
227
DELISTED
Rex Energy Corporation
REXX
| $9K | ﹤0.01% | 13,750 | – | – |
|
|
RBY
228
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1K | ﹤0.01% | 15,000 | – | – |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -13,884 | Closed | -$1.37M |
|
230
Albemarle
ALB
$9.99B
| – | – | -3,500 | Closed | -$224K |
|
231
MGIC Investment
MTG
$6.42B
| – | – | -36,000 | Closed | -$276K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| – | – | -2,445 | Closed | -$215K |
|
|
BXLT
233
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -32,275 | Closed | -$1.3M |
|