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
$913M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.18M
3
+$2.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.05M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Top Sells

1
+$8.06M
2
+$6.25M
3
+$5.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

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
26
$9.19M 1.01%
117,394
-5,713
27
$8.76M 0.96%
158,110
-9,150
28
$8.59M 0.94%
126,835
+164
29
$8.45M 0.93%
89,674
-8,000
30
$8.3M 0.91%
277,851
-11,439
31
$7.8M 0.85%
37,882
-20,727
32
$7.7M 0.84%
80,772
-9,858
33
$7.46M 0.82%
112,104
-14,577
34
$7.3M 0.8%
78,261
-4,564
35
$7.2M 0.79%
74,339
-730
36
$7.19M 0.79%
58,437
-5,460
37
$7.15M 0.78%
102,411
-4,055
38
$7.13M 0.78%
439,931
-54,755
39
$7.07M 0.77%
74,384
40
$7.03M 0.77%
25,736
-19,993
41
$7M 0.77%
73,588
-623
42
$6.53M 0.72%
147,556
-7,819
43
$6.36M 0.7%
117,782
-12,178
44
$6.32M 0.69%
198,705
-1,845
45
$6.28M 0.69%
187,013
-8,115
46
$6.04M 0.66%
68,610
-10,325
47
$5.96M 0.65%
165,752
-2,454
48
$5.75M 0.63%
162,849
-2,706
49
$5.73M 0.63%
58,931
-294
50
$5.54M 0.61%
206,368
-5,461
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