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
76
$3.44M 0.34%
74,254
+136
77
$3.4M 0.34%
57,820
+11,916
78
$3.4M 0.34%
40,339
+1
79
$3.38M 0.33%
88,283
80
$3.36M 0.33%
66,909
-300
81
$3.14M 0.31%
16,145
+8,025
82
$2.99M 0.29%
77,115
-44,922
83
$2.97M 0.29%
4,673
-17
84
$2.95M 0.29%
53,337
+20
85
$2.82M 0.28%
28,515
+1,140
86
$2.62M 0.26%
32,206
+2,000
87
$2.57M 0.25%
25,316
-905
88
$2.51M 0.25%
54,902
+1,275
89
$2.46M 0.24%
91,518
+1,900
90
$2.45M 0.24%
62,887
+44,184
91
$2.43M 0.24%
101,150
-2,400
92
$2.4M 0.24%
25,699
93
$2.36M 0.23%
23,865
+925
94
$2.3M 0.23%
43,152
+200
95
$2.27M 0.22%
27,678
-1,295
96
$2.27M 0.22%
30,309
-1,135
97
$2.12M 0.21%
24,720
+170
98
$2.06M 0.2%
80,691
-261
99
$1.99M 0.2%
30,517
-76
100
$1.91M 0.19%
27,937
-88
2 3
4
5 6