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
51
$5.38M 0.59%
31,598
-2,879
52
$5.22M 0.57%
38,340
-2,675
53
$5.22M 0.57%
257,868
-4,327
54
$5.2M 0.57%
106,464
-4,936
55
$5.16M 0.57%
46,394
-7,625
56
$5.05M 0.55%
125,170
-1,400
57
$5.02M 0.55%
38,892
-627
58
$5M 0.55%
89,684
+4,552
59
$4.97M 0.55%
188,476
-21,361
60
$4.91M 0.54%
36,361
+4,445
61
$4.8M 0.53%
15,833
-330
62
$4.72M 0.52%
82,088
-6,658
63
$4.46M 0.49%
113,738
-5,642
64
$4.33M 0.47%
532,150
+31,750
65
$4.33M 0.47%
219,268
-2,349
66
$4.26M 0.47%
36,957
-528
67
$4.21M 0.46%
90,283
-5,505
68
$4.14M 0.45%
38,219
-685
69
$4.13M 0.45%
91,034
-15,218
70
$3.93M 0.43%
66,051
71
$3.91M 0.43%
17,406
-469
72
$3.83M 0.42%
77,958
-4,259
73
$3.69M 0.4%
18
74
$3.62M 0.4%
59,015
-928
75
$3.52M 0.39%
91,645
-5,269
1 2
3
4 5