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
126
$756K 0.08%
2,992
+120
127
$750K 0.08%
77,670
-2,400
128
$743K 0.08%
18,594
-3,728
129
$728K 0.08%
9,929
-180
130
$722K 0.08%
10,350
131
$716K 0.08%
31,400
-156,850
132
$705K 0.08%
19,652
-3,348
133
$700K 0.08%
9,029
134
$681K 0.07%
12,100
135
$673K 0.07%
8,737
136
$667K 0.07%
10,310
-170
137
$663K 0.07%
7,221
-942
138
$623K 0.07%
4,999
+99
139
$610K 0.07%
7,360
140
$601K 0.07%
7,248
141
$595K 0.06%
10,597
+770
142
$585K 0.06%
14,413
+1,000
143
$572K 0.06%
40,975
-5,344
144
$568K 0.06%
11,932
+1,575
145
$568K 0.06%
10,964
-1,598
146
$567K 0.06%
11,450
147
$565K 0.06%
33,600
+1,000
148
$564K 0.06%
13,001
149
$528K 0.06%
17,120
-1,074
150
$522K 0.06%
9,000
4 5
6
7 8