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
76
$3.5M 0.38%
43,558
-4,175
77
$3.37M 0.37%
38,341
-238
78
$3.28M 0.36%
4,100
-81
79
$3.18M 0.35%
65,025
+26,625
80
$3.13M 0.34%
57,170
-1,420
81
$3.12M 0.34%
29,174
+1,016
82
$3.09M 0.34%
39,758
-3,075
83
$3.08M 0.34%
53,718
+22
84
$3.05M 0.33%
75,580
-8,200
85
$3.02M 0.33%
68,379
-2,625
86
$2.95M 0.32%
43,952
+300
87
$2.73M 0.3%
47,675
+35,675
88
$2.71M 0.3%
67,555
+59,871
89
$2.58M 0.28%
31,989
-180
90
$2.56M 0.28%
51,255
-330
91
$2.38M 0.26%
62,778
92
$2.35M 0.26%
84,600
+50,100
93
$2.27M 0.25%
32,102
+2,493
94
$2.13M 0.23%
25,115
-340
95
$1.97M 0.22%
46,862
-94
96
$1.95M 0.21%
15,973
-948
97
$1.86M 0.2%
23,787
-1,220
98
$1.85M 0.2%
26,237
99
$1.83M 0.2%
28,061
-331
100
$1.81M 0.2%
23,029
+150
2 3
4
5 6