NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$4M
3 +$622K
4
FLS icon
Flowserve
FLS
+$448K
5
MU icon
Micron Technology
MU
+$306K

Top Sells

1 +$3.58M
2 +$3.16M
3 +$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 Change
in Stake
Capital Flow
226
-5,650
227
-9,725
228
-4,245
229
-5,200
230
-1,255
231
-15,800
232
-6,300