NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
State Street 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
101
$1.81M 0.2%
18,633
-547
102
$1.78M 0.19%
61,050
+14,400
103
$1.78M 0.19%
64,527
-53,690
104
$1.75M 0.19%
40,340
105
$1.75M 0.19%
73,977
-4,950
106
$1.73M 0.19%
16,322
-135
107
$1.66M 0.18%
38,077
-11,136
108
$1.64M 0.18%
31,130
109
$1.62M 0.18%
13,534
110
$1.55M 0.17%
20,954
-1,128
111
$1.49M 0.16%
14,809
-531
112
$1.47M 0.16%
33,946
-1,066
113
$1.45M 0.16%
52,832
+200
114
$1.44M 0.16%
15,037
-6,770
115
$1.38M 0.15%
34,028
-60,297
116
$1.35M 0.15%
16,525
-275
117
$1.31M 0.14%
26,830
-200
118
$1.3M 0.14%
16,162
-50
119
$1.26M 0.14%
13,785
-250
120
$1.22M 0.13%
21,449
+3,525
121
$1.15M 0.13%
22,350
122
$1.13M 0.12%
32,334
-15,030
123
$1.12M 0.12%
26,750
124
$1.08M 0.12%
39,354
-530
125
$1.07M 0.12%
18,621
+2
3 4
5
6 7