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
51
$5.34M 0.58%
49,022
-510
52
$5.27M 0.57%
150,397
-6,750
53
$5.18M 0.56%
44,211
+269
54
$5.18M 0.56%
99,770
-4,463
55
$5.07M 0.55%
35,239
-300
56
$4.95M 0.54%
116,663
+592
57
$4.9M 0.53%
124,560
+11,500
58
$4.87M 0.53%
130,490
+1,525
59
$4.86M 0.53%
223,350
+47,750
60
$4.76M 0.52%
89,647
-3,100
61
$4.56M 0.49%
38,300
-3,940
62
$4.34M 0.47%
47,832
-6,325
63
$4.34M 0.47%
93,225
+32,075
64
$4.3M 0.47%
241,215
-7,000
65
$4.2M 0.45%
48,253
-131
66
$4.13M 0.45%
58,281
-4,756
67
$3.88M 0.42%
101,298
-10,745
68
$3.75M 0.41%
53,463
-1,000
69
$3.75M 0.41%
71,196
-1,300
70
$3.58M 0.39%
67,890
+4,846
71
$3.25M 0.35%
173,931
-9,394
72
$3.2M 0.35%
18
73
$3.02M 0.33%
58,272
-64
74
$2.99M 0.32%
36,359
+103
75
$2.94M 0.32%
5,065
1 2
3
4 5