NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
+$988M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
69
Reduced
111
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.27M |
| 4 |
Kinder Morgan
KMI
|
$2.92M |
| 5 |
Baidu
BIDU
|
$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.4M |
| 2 |
Bankunited
BKU
|
$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.02M |
| 4 |
Flowserve
FLS
|
$4.52M |
| 5 |
PVH
PVH
|
$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTR
251
Mesa Royalty Trust
MTR
$10.4M
| – | – | -7,000 | Closed | -$244K |
|
252
J.M. Smucker
SJM
$11.8B
| – | – | -2,138 | Closed | -$212K |
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| – | – | -8,300 | Closed | -$453K |
|
|
CSG
254
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – | -10,835 | Closed | -$82K |
|
|
CACH
255
DELISTED
CACHE INC (DE)
CACH
| – | – | -10,000 | Closed | -$8K |
|
|
KMP
256
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -25,699 | Closed | -$2.4M |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -1,411 | Closed | -$202K |
|