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
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10

Top Buys

1
BKU icon
Bankunited
BKU
+$11.1M
2
GBDC icon
Golub Capital BDC
GBDC
+$4M
3
NEM icon
Newmont
NEM
+$622K
4
FLS icon
Flowserve
FLS
+$448K
5
MU icon
Micron Technology
MU
+$306K

Top Sells

1
NVO icon
Novo Nordisk
NVO
+$3.58M
2
XOM icon
Exxon Mobil
XOM
+$3.16M
3
EMC
EMC CORPORATION
EMC
+$2.59M
4
IBM icon
IBM
IBM
+$2.3M
5
TD icon
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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$347K 0.04%
9,781
– –
DOC icon
177
Healthpeak Properties
DOC
$12.7B
$342K 0.04%
9,678
+3,310
+52% +$117K
DTE icon
178
DTE Energy
DTE
$28B
$342K 0.04%
5,405
– –
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$341K 0.04%
7,500
– –
OXY icon
180
Occidental Petroleum
OXY
$46.7B
$339K 0.04%
3,713
+908
+32% +$82.9K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$646B
$338K 0.04%
1,795
+10
+0.6% +$1.88K
BBT.PRE.CL
182
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$334K 0.04%
14,900
– –
UHT
183
Universal Health Realty Income Trust
UHT
$574M
$333K 0.04%
7,893
– –
SNA icon
184
Snap-on
SNA
$17.5B
$332K 0.04%
2,930
+80
+3% +$9.07K
REXX
185
DELISTED
Rex Energy Corporation
REXX
$319K 0.03%
1,703
+40
+2% +$7.49K
BCR
186
DELISTED
CR Bard Inc.
BCR
$311K 0.03%
2,099
-101
-5% -$15K
OMC icon
187
Omnicom Group
OMC
$14.9B
$310K 0.03%
4,266
+126
+3% +$9.16K
MMC icon
188
Marsh & McLennan
MMC
$96.8B
$306K 0.03%
6,198
+198
+3% +$9.78K
RIG icon
189
Transocean
RIG
$3.24B
$306K 0.03%
7,399
+1,250
+20% +$51.7K
XEL icon
190
Xcel Energy
XEL
$42.9B
$306K 0.03%
10,075
– –
JPM.PRD.CL
191
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$304K 0.03%
13,900
– –
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$295K 0.03%
2,500
– –
WEC icon
193
WEC Energy
WEC
$35.3B
$293K 0.03%
6,300
– –
STT icon
194
State Street
STT
$31.4B
$289K 0.03%
4,150
-490
-11% -$34.1K
NRK icon
195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
$283K 0.03%
22,172
– –
CCJ icon
196
Cameco
CCJ
$35.8B
$282K 0.03%
12,300
– –
HAL icon
197
Halliburton
HAL
$19B
$282K 0.03%
4,796
+176
+4% +$10.3K
APD icon
198
Air Products & Chemicals
APD
$63.4B
$266K 0.03%
2,414
– –
PSA.PRT.CL
199
DELISTED
Public Storage
PSA.PRT.CL
$266K 0.03%
11,500
-1,500
-12% -$34.7K
RNR icon
200
RenaissanceRe
RNR
$11.1B
$264K 0.03%
2,700
– –
6 7
8
9 10