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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.34M
3
+$3.62M
4
IBM icon
IBM
IBM
+$3.22M
5
DVN icon
Devon Energy
DVN
+$1.74M

Top Sells

1
+$3.24M
2
+$1.74M
3
+$973K
4
TAC icon
TransAlta
TAC
+$749K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$621K

Sector Composition

1 Energy 20.12%
2 Industrials 17.04%
3 Healthcare 14.87%
4 Technology 13.47%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
12,195
227
$221K 0.02%
1,743
+40
228
$220K 0.02%
3,906
229
$217K 0.02%
12,300
230
$216K 0.02%
659
-100
231
$213K 0.02%
3,090
232
$212K 0.02%
2,137
233
$212K 0.02%
2,138
-100
234
$206K 0.02%
+1,120
235
$203K 0.02%
8,000
236
$202K 0.02%
1,411
+3
237
$163K 0.02%
+18,200
238
$86K 0.01%
7,507
239
$82K 0.01%
10,835
240
$48K ﹤0.01%
11,000
241
$24K ﹤0.01%
2,000
242
$8K ﹤0.01%
10,000
243
– –
-3,654
244
– –
-3,535
245
– –
-61,000
246
– –
-7,099
247
– –
-24,375
248
– –
-3,866
249
– –
-6,697
6 7 8 9
10