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
76
$2.83M 0.31%
40,171
+50
77
$2.77M 0.3%
67,679
-499
78
$2.71M 0.29%
27,315
-1,001
79
$2.69M 0.29%
48,803
-9,469
80
$2.63M 0.28%
28,973
+748
81
$2.61M 0.28%
55,743
82
$2.6M 0.28%
89,618
+1,498
83
$2.43M 0.26%
44,952
-3,300
84
$2.34M 0.25%
60,863
-1,383
85
$2.26M 0.24%
31,744
-700
86
$2.24M 0.24%
26,383
-13
87
$2.17M 0.24%
24,993
88
$2.07M 0.22%
88,149
+26,524
89
$2.02M 0.22%
23,015
+1,545
90
$2M 0.22%
30,793
-39
91
$1.85M 0.2%
28,225
+88
92
$1.84M 0.2%
17,373
+398
93
$1.79M 0.19%
13,698
+239
94
$1.76M 0.19%
41,140
-1,930
95
$1.68M 0.18%
47,555
-797
96
$1.65M 0.18%
21,984
-96
97
$1.59M 0.17%
66,750
-3,000
98
$1.54M 0.17%
15,672
-1,567
99
$1.47M 0.16%
14,972
-1,175
100
$1.47M 0.16%
52,725
-3,400
2 3
4
5 6