NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.45M
3
+$2.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.21M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

1
+$8.78M
2
+$6.25M
3
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.53M

Sector Composition

1 Healthcare 19.26%
2 Industrials 16.1%
3 Energy 15.68%
4 Technology 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
+2,600
227
$215K 0.02%
5,320
228
$212K 0.02%
2,735
-350
229
$210K 0.02%
1,637
230
$207K 0.02%
3,800
-400
231
$202K 0.02%
8,000
232
$187K 0.02%
11,945
233
$129K 0.01%
2,350
-240
234
$82K 0.01%
7,507
235
$78K 0.01%
1,398
+315
236
$63K 0.01%
18,200
237
$18K ﹤0.01%
2,000
238
– –
-11,702
239
– –
-12,300
240
– –
-3,006
241
– –
-1,928
242
– –
-230,250
243
– –
-2,740
244
– –
-1,738
245
– –
-1,850
246
– –
-95,250
247
– –
-1,900
248
– –
-3,725
6 7 8 9
10