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
$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
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
126
$1.07M 0.12%
12,689
-3,210
127
$1.01M 0.11%
22,665
-5,600
128
$987K 0.11%
11,196
129
$984K 0.11%
18,500
130
$980K 0.11%
22,244
-400
131
$973K 0.11%
30,320
-3,000
132
$972K 0.11%
14,406
-1,240
133
$972K 0.11%
+100,000
134
$966K 0.11%
22,718
135
$958K 0.11%
4,590
-836
136
$929K 0.1%
32,225
-675
137
$907K 0.1%
10,358
138
$893K 0.1%
8,424
139
$860K 0.09%
30,660
140
$853K 0.09%
62,583
141
$852K 0.09%
50,090
+2
142
$796K 0.09%
73,170
-63,000
143
$794K 0.09%
15,223
+2,223
144
$775K 0.08%
32,652
145
$729K 0.08%
31,200
-200
146
$714K 0.08%
21,902
-800
147
$706K 0.08%
9,394
-150
148
$698K 0.08%
10,100
-2,000
149
$694K 0.08%
16,850
150
$692K 0.08%
12,530
-299
4 5
6
7 8