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
26
$10.5M 1.14%
56,135
+330
27
$10.1M 1.09%
125,152
-6,126
28
$9.61M 1.04%
277,020
-22,590
29
$9.38M 1.02%
132,440
-2,365
30
$8.63M 0.93%
91,964
+200
31
$8.21M 0.89%
135,293
+2,556
32
$7.95M 0.86%
108,133
-1,786
33
$7.77M 0.84%
176,461
-30,615
34
$7.5M 0.81%
77,046
+37
35
$7.37M 0.8%
88,304
-2,400
36
$7.28M 0.79%
93,904
-800
37
$7.17M 0.78%
91,525
+5,725
38
$7.04M 0.76%
402,794
+228,863
39
$6.71M 0.73%
75,191
+3,304
40
$6.49M 0.7%
286,066
-4,842
41
$6.25M 0.68%
227,964
-94,572
42
$6.14M 0.66%
77,594
-3,550
43
$6.13M 0.66%
79,475
+720
44
$6.03M 0.65%
170,480
-450
45
$5.78M 0.63%
189,694
-332
46
$5.76M 0.62%
82,532
-250
47
$5.63M 0.61%
71,490
-6,825
48
$5.59M 0.61%
236,285
+12,935
49
$5.55M 0.6%
44,430
-975
50
$5.51M 0.6%
207,946
-3,032
1
2
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