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
101
$1.83M 0.18%
47,205
102
$1.78M 0.18%
17,217
-156
103
$1.75M 0.17%
13,598
104
$1.71M 0.17%
40,840
-148
105
$1.56M 0.15%
14,773
-50
106
$1.49M 0.15%
64,696
-16,100
107
$1.47M 0.14%
17,017
+307
108
$1.45M 0.14%
57,768
109
$1.45M 0.14%
17,352
-250
110
$1.38M 0.14%
18,074
111
$1.38M 0.14%
+5,703
112
$1.32M 0.13%
18,666
+8,067
113
$1.32M 0.13%
15,640
-300
114
$1.29M 0.13%
23,809
-560
115
$1.28M 0.13%
20,723
116
$1.25M 0.12%
27,255
-800
117
$1.23M 0.12%
33,307
118
$1.23M 0.12%
25,100
119
$1.22M 0.12%
33,675
+150
120
$1.22M 0.12%
37,350
+8,850
121
$1.22M 0.12%
14,395
-640
122
$1.17M 0.12%
26,750
123
$1.15M 0.11%
19,414
-955
124
$1.15M 0.11%
71,391
+44,040
125
$1.14M 0.11%
23,018
-200
3 4
5
6 7