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
126
$793K 0.09%
23,000
-7,300
127
$768K 0.08%
80,070
-3,000
128
$738K 0.08%
8,163
-51
129
$733K 0.08%
2,872
+54
130
$722K 0.08%
10,109
+900
131
$701K 0.08%
34,320
132
$700K 0.08%
10,480
+4,570
133
$696K 0.08%
188,250
+150,600
134
$674K 0.07%
12,100
135
$674K 0.07%
8,737
136
$672K 0.07%
9,029
137
$655K 0.07%
10,350
138
$650K 0.07%
32,600
+1,000
139
$627K 0.07%
12,562
140
$623K 0.07%
7,248
-1,700
141
$615K 0.07%
11,450
-163
142
$611K 0.07%
7,360
-50
143
$598K 0.06%
46,319
-10,434
144
$579K 0.06%
4,900
145
$564K 0.06%
13,001
146
$561K 0.06%
9,827
+3
147
$552K 0.06%
13,413
+3,525
148
$542K 0.06%
8,800
-3,845
149
$539K 0.06%
10,357
+4,515
150
$515K 0.06%
6,145
4 5
6
7 8