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
101
$1.48M 0.16%
17,586
-189
102
$1.45M 0.16%
16,147
103
$1.43M 0.15%
24,851
104
$1.42M 0.15%
61,625
-28,250
105
$1.42M 0.15%
25,100
+800
106
$1.39M 0.15%
17,278
-600
107
$1.36M 0.15%
17,440
-541
108
$1.34M 0.15%
25,169
-500
109
$1.32M 0.14%
58,937
-597
110
$1.3M 0.14%
18,294
-1,360
111
$1.3M 0.14%
17,308
+1,554
112
$1.24M 0.13%
35,246
+2,020
113
$1.22M 0.13%
6,876
114
$1.21M 0.13%
1,255
115
$1.17M 0.13%
20,305
-2,350
116
$1.14M 0.12%
30,925
-19,750
117
$1.14M 0.12%
17,968
-5,050
118
$1.1M 0.12%
28,680
119
$1.07M 0.12%
28,347
+4,148
120
$1.06M 0.12%
33,725
121
$1.02M 0.11%
23,150
-1,500
122
$898K 0.1%
57,655
-2,396
123
$844K 0.09%
22,322
-15,096
124
$835K 0.09%
13,502
-600
125
$811K 0.09%
22,766
-950
3 4
5
6 7