NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.62M
3
+$1.72M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.47M
5
MU icon
Micron Technology
MU
+$928K

Top Sells

1
+$5.93M
2
+$3.35M
3
+$2M
4
OVV icon
Ovintiv
OVV
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.56M

Sector Composition

1 Energy 20.76%
2 Industrials 20%
3 Healthcare 13.34%
4 Technology 12.07%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,522
227
– –
-10,100
228
– –
-3,600
229
– –
-4,125
230
– –
-2,835
231
– –
-66,610
232
– –
-5,811
233
– –
-1,204
234
– –
-200
235
– –
-108,693
236
– –
-7,296
237
– –
-5,235
238
– –
-10,706
6 7 8 9
10