NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
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
-$26.3M
Cap. Flow
-$34M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

1
PRGO icon
Perrigo
PRGO
$9.79M
2
PCP
PRECISION CASTPARTS CORP
PCP
$4.2M
3
WWAV
The WhiteWave Foods Company
WWAV
$3.27M
4
KMI icon
Kinder Morgan
KMI
$2.92M
5
BIDU icon
Baidu
BIDU
$2.43M

Top Sells

1
SLB icon
Schlumberger
SLB
$24.4M
2
BKU icon
Bankunited
BKU
$7.43M
3
CBI
Chicago Bridge & Iron Nv
CBI
$5.02M
4
FLS icon
Flowserve
FLS
$4.52M
5
PVH icon
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
BBT.PRE.CL
201
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$339K 0.03%
14,000
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$27.1B
$338K 0.03%
+6,450
New +$338K
BCR
203
DELISTED
CR Bard Inc.
BCR
$333K 0.03%
2,000
+101
+5% +$16.8K
A icon
204
Agilent Technologies
A
$36.3B
$332K 0.03%
8,128
-3,235
-28% -$132K
WEC icon
205
WEC Energy
WEC
$34.6B
$332K 0.03%
6,300
– –
JPM.PRD.CL
206
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$325K 0.03%
13,500
– –
APD icon
207
Air Products & Chemicals
APD
$64.3B
$322K 0.03%
2,414
– –
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
$313K 0.03%
7,500
– –
NRK icon
209
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$286K 0.03%
22,172
– –
BX icon
210
Blackstone
BX
$135B
$284K 0.03%
8,559
-87
-1% -$2.89K
PSA.PRT.CL
211
DELISTED
Public Storage
PSA.PRT.CL
$284K 0.03%
11,500
– –
ROP icon
212
Roper Technologies
ROP
$56.3B
$280K 0.03%
1,790
– –
VFC icon
213
VF Corp
VFC
$6.08B
$278K 0.03%
3,945
– –
MON
214
DELISTED
Monsanto Co
MON
$265K 0.03%
2,220
– –
RNR icon
215
RenaissanceRe
RNR
$11.3B
$262K 0.03%
2,700
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$249K 0.03%
8,786
– –
GEB.CL
217
DELISTED
General Electric Capital Corp
GEB.CL
$248K 0.03%
10,000
– –
ALB icon
218
Albemarle
ALB
$9.65B
$246K 0.02%
4,100
– –
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$245K 0.02%
3,906
– –
APA icon
220
APA Corp
APA
$7.96B
$241K 0.02%
3,848
-1,600
-29% -$100K
WAT icon
221
Waters Corp
WAT
$18.4B
$241K 0.02%
2,137
– –
ACGL icon
222
Arch Capital
ACGL
$33.9B
$240K 0.02%
12,195
– –
CYT
223
DELISTED
CYTEC INDS INC
CYT
$240K 0.02%
5,196
– –
D icon
224
Dominion Energy
D
$49.5B
$238K 0.02%
3,090
– –
L icon
225
Loews
L
$19.9B
$238K 0.02%
5,670
– –
7 8
9
10 11