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
51
$6.04M 0.6%
66,195
-1,755
52
$5.74M 0.57%
204,732
+16,358
53
$5.73M 0.56%
215,210
+4,053
54
$5.72M 0.56%
170,505
-625
55
$5.59M 0.55%
125,380
56
$5.55M 0.55%
34,369
-70
57
$5.25M 0.52%
59,151
+13,164
58
$5.22M 0.51%
117,764
+107
59
$5.22M 0.51%
144,297
-300
60
$5.12M 0.5%
102,339
-1,051
61
$5.06M 0.5%
39,741
-405
62
$5.04M 0.5%
41,770
-1,760
63
$5.02M 0.5%
98,380
-104
64
$4.89M 0.48%
41,272
-508
65
$4.86M 0.48%
130,515
+200
66
$4.69M 0.46%
51,159
-5,060
67
$4.63M 0.46%
60,458
+3,850
68
$4.57M 0.45%
67,045
+25,470
69
$4.51M 0.44%
115,624
+5,000
70
$4.45M 0.44%
229,830
-5,033
71
$4.14M 0.41%
56,772
-57
72
$3.85M 0.38%
30,736
-2,346
73
$3.73M 0.37%
42,607
-130
74
$3.72M 0.37%
18
75
$3.45M 0.34%
82,924
+10,581
1 2
3
4 5