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
51
$5.4M 0.58%
45,075
-3,947
52
$5.33M 0.58%
137,767
-3,970
53
$5.32M 0.58%
117,025
+362
54
$5.26M 0.57%
130,915
+425
55
$5.04M 0.55%
40,146
-1,290
56
$4.99M 0.54%
142,797
-7,600
57
$4.99M 0.54%
239,583
-1,632
58
$4.97M 0.54%
98,670
-1,100
59
$4.95M 0.54%
104,092
-4,727
60
$4.76M 0.52%
41,953
-2,258
61
$4.68M 0.51%
126,660
+2,100
62
$4.67M 0.51%
35,239
63
$4.53M 0.49%
87,143
-2,504
64
$4.19M 0.45%
37,510
-790
65
$4.11M 0.45%
46,522
-1,731
66
$3.99M 0.43%
94,825
+1,600
67
$3.92M 0.42%
57,797
-484
68
$3.88M 0.42%
43,120
-4,712
69
$3.65M 0.39%
89,083
-12,215
70
$3.55M 0.38%
53,203
-260
71
$3.49M 0.38%
67,709
-3,487
72
$3.4M 0.37%
66,215
-1,675
73
$3.37M 0.37%
18
74
$2.94M 0.32%
37,037
+678
75
$2.9M 0.31%
4,865
-200
1 2
3
4 5