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
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.83M
3
+$1.49M
4
MU icon
Micron Technology
MU
+$1.04M
5
GILD icon
Gilead Sciences
GILD
+$980K

Top Sells

1
+$5.93M
2
+$3.35M
3
+$2.19M
4
OVV icon
Ovintiv
OVV
+$1.93M
5
MCD icon
McDonald's
MCD
+$1.58M

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
26
$10.7M 1.16%
131,278
-5,452
27
$10.3M 1.12%
55,805
-302
28
$10.1M 1.1%
134,805
+13,050
29
$9.93M 1.07%
299,610
-15,740
30
$8.11M 0.88%
322,536
-29,873
31
$8.09M 0.88%
77,009
-2,224
32
$7.87M 0.85%
109,919
-2,481
33
$7.76M 0.84%
132,737
+75
34
$7.71M 0.83%
91,764
-15,232
35
$7.52M 0.81%
90,704
-6,600
36
$7.03M 0.76%
94,704
-5,800
37
$6.99M 0.76%
82,782
-7,900
38
$6.95M 0.75%
71,887
-639
39
$6.76M 0.73%
85,800
-2,725
40
$6.68M 0.72%
81,144
-100
41
$6.03M 0.65%
78,755
+200
42
$5.93M 0.64%
78,315
-825
43
$5.86M 0.63%
141,737
-15,150
44
$5.71M 0.62%
290,908
-6,150
45
$5.67M 0.61%
170,930
-6,550
46
$5.66M 0.61%
41,436
-1,087
47
$5.6M 0.61%
210,978
-6,668
48
$5.52M 0.6%
190,026
-11,225
49
$5.38M 0.58%
45,405
-5,950
50
$5.35M 0.58%
108,819
+845
1
2
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