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
76
$2.83M 0.31%
40,121
+708
77
$2.73M 0.3%
57,908
-1,740
78
$2.69M 0.29%
48,252
-12,400
79
$2.58M 0.28%
28,225
+1,150
80
$2.57M 0.28%
28,316
-50
81
$2.55M 0.28%
68,178
+600
82
$2.52M 0.27%
88,120
-3,000
83
$2.5M 0.27%
55,743
-3,570
84
$2.39M 0.26%
62,246
-203
85
$2.24M 0.24%
32,444
-2,300
86
$2.09M 0.23%
26,396
-889
87
$2.01M 0.22%
30,832
-4,275
88
$1.94M 0.21%
24,993
-2,500
89
$1.92M 0.21%
56,125
-3,000
90
$1.91M 0.21%
28,137
-1,200
91
$1.89M 0.2%
21,470
-416
92
$1.75M 0.19%
13,459
-4,415
93
$1.74M 0.19%
43,070
94
$1.7M 0.18%
16,975
95
$1.69M 0.18%
48,352
-733
96
$1.69M 0.18%
19,362
+150
97
$1.68M 0.18%
22,080
-462
98
$1.67M 0.18%
17,239
-16,273
99
$1.58M 0.17%
60,216
-75
100
$1.48M 0.16%
69,750
-48,950
2 3
4
5 6