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
126
$1.13M 0.11%
6,176
127
$1.12M 0.11%
17,726
-4,413
128
$1.1M 0.11%
44,825
-500
129
$1.09M 0.11%
+34,145
130
$1.08M 0.11%
17,195
-50
131
$1.08M 0.11%
22,550
132
$1.04M 0.1%
27,000
133
$1.03M 0.1%
33,320
134
$1.02M 0.1%
59,793
-1,898
135
$992K 0.1%
25,264
-202
136
$967K 0.1%
+11,469
137
$952K 0.09%
40,004
138
$880K 0.09%
+13,755
139
$871K 0.09%
30,660
140
$855K 0.08%
10,150
141
$833K 0.08%
8,527
+2,027
142
$814K 0.08%
76,170
143
$765K 0.08%
3,042
144
$734K 0.07%
9,929
145
$732K 0.07%
21,975
+1,865
146
$721K 0.07%
12,100
147
$715K 0.07%
14,000
148
$694K 0.07%
7,360
149
$691K 0.07%
9,029
150
$667K 0.07%
32,199
+13,200
4 5
6
7 8