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
26
$10.5M 1.03%
167,463
+69,950
27
$10.2M 1%
175,501
-10,743
28
$9.95M 0.98%
224,224
+5,519
29
$9.95M 0.98%
91,788
+550
30
$9.77M 0.96%
80,658
-3,117
31
$9.48M 0.93%
234,682
-4,548
32
$8.9M 0.88%
126,036
-45,907
33
$8.83M 0.87%
565,475
+66,544
34
$8.74M 0.86%
151,306
+75,143
35
$8.23M 0.81%
240,165
+5,525
36
$8.07M 0.8%
133,905
-73
37
$8.01M 0.79%
98,854
+4,950
38
$7.96M 0.78%
85,473
-930
39
$7.96M 0.78%
83,901
+38,177
40
$7.63M 0.75%
80,482
-850
41
$7.62M 0.75%
77,519
+328
42
$7.58M 0.75%
107,510
-1,396
43
$7.36M 0.73%
110,680
+540
44
$6.88M 0.68%
75,534
+616
45
$6.79M 0.67%
231,964
+900
46
$6.77M 0.67%
282,597
-1,680
47
$6.53M 0.64%
153,081
-100
48
$6.49M 0.64%
79,485
+460
49
$6.26M 0.62%
122,231
+27,690
50
$6.07M 0.6%
43,940
-290
1
2
3 4 5