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
101
$1.45M 0.16%
17,682
-1,680
102
$1.4M 0.15%
25,100
103
$1.38M 0.15%
54,216
-6,000
104
$1.38M 0.15%
20,869
-3,982
105
$1.37M 0.15%
16,709
-599
106
$1.36M 0.15%
16,735
-851
107
$1.34M 0.14%
18,296
+2
108
$1.3M 0.14%
58,016
-921
109
$1.28M 0.14%
16,840
-600
110
$1.28M 0.14%
36,257
+1,011
111
$1.28M 0.14%
20,723
+418
112
$1.24M 0.13%
33,525
-200
113
$1.23M 0.13%
24,369
-800
114
$1.21M 0.13%
16,300
-978
115
$1.1M 0.12%
23,358
-34,550
116
$1.08M 0.12%
27,575
-3,350
117
$1.07M 0.12%
22,650
-500
118
$1.06M 0.11%
28,330
-350
119
$1.04M 0.11%
17,125
-843
120
$1.01M 0.11%
6,176
-700
121
$1M 0.11%
58,406
+751
122
$929K 0.1%
28,097
-250
123
$904K 0.1%
13,502
124
$804K 0.09%
21,766
-1,000
125
$802K 0.09%
34,320
3 4
5
6 7