NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$16.3M
Cap. Flow %
-2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15

Top Buys

1
AXP icon
American Express
AXP
$3.39M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.93M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.39M
4
ABBV icon
AbbVie
ABBV
$1.17M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.07M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$4.11M
2
PCP
PRECISION CASTPARTS CORP
PCP
$3.7M
3
CB
CHUBB CORPORATION
CB
$3.01M
4
EMR icon
Emerson Electric
EMR
$1.43M
5
XOM icon
Exxon Mobil
XOM
$1.32M

Sector Composition

1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
201
RenaissanceRe
RNR
$11.5B
$287K 0.04%
2,700
– –
PSA.PRT.CL
202
DELISTED
Public Storage
PSA.PRT.CL
$287K 0.04%
11,500
– –
APD icon
203
Air Products & Chemicals
APD
$65B
$285K 0.03%
2,233
– –
AMGN icon
204
Amgen
AMGN
$154B
$283K 0.03%
2,043
– –
ROP icon
205
Roper Technologies
ROP
$55.9B
$280K 0.03%
1,790
– –
A icon
206
Agilent Technologies
A
$35.6B
$279K 0.03%
8,128
– –
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$279K 0.03%
22,172
– –
STT icon
208
State Street
STT
$32.1B
$279K 0.03%
4,150
– –
HCC
209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$264K 0.03%
3,410
– –
FCX icon
210
Freeport-McMoran
FCX
$64.5B
$261K 0.03%
26,959
-1,450
-5% -$14K
OKE icon
211
Oneok
OKE
$47B
$258K 0.03%
8,000
– –
VFC icon
212
VF Corp
VFC
$5.8B
$253K 0.03%
3,715
– –
GEB.CL
213
DELISTED
General Electric Capital Corp
GEB.CL
$253K 0.03%
10,000
– –
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.03%
2,350
– –
TDG icon
215
TransDigm Group
TDG
$73.5B
$238K 0.03%
1,120
– –
TRP icon
216
TC Energy
TRP
$53.7B
$237K 0.03%
7,500
– –
MON
217
DELISTED
Monsanto Co
MON
$230K 0.03%
2,695
– –
CHD icon
218
Church & Dwight Co
CHD
$22.7B
$223K 0.03%
2,660
– –
CRM icon
219
Salesforce
CRM
$242B
$222K 0.03%
+3,200
New +$222K
DOC icon
220
Healthpeak Properties
DOC
$12.5B
$216K 0.03%
5,800
-1,400
-19% -$52.1K
DOX icon
221
Amdocs
DOX
$9.29B
$216K 0.03%
3,800
– –
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.03%
7,500
– –
L icon
223
Loews
L
$20B
$205K 0.03%
5,670
– –
MER.PRK
224
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$203K 0.02%
8,000
– –
ORI icon
225
Old Republic International
ORI
$9.94B
$187K 0.02%
11,945
– –
6 7 8
9
10