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
151
$512K 0.06%
7,909
152
$510K 0.06%
18,194
-940
153
$497K 0.05%
9,138
154
$467K 0.05%
9,000
155
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30,793
156
$465K 0.05%
12,067
+3,209
157
$453K 0.05%
29,250
158
$429K 0.05%
8,600
-1,060
159
$428K 0.05%
12,136
160
$413K 0.04%
14,025
-3,800
161
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8,886
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162
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7,010
163
$403K 0.04%
17,400
-2,000
164
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8,309
165
$387K 0.04%
3,950
166
$373K 0.04%
20,325
167
$368K 0.04%
9,350
168
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4,050
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169
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170
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27,351
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171
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9,781
172
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16,000
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173
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4,640
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174
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4,600
175
$339K 0.04%
2,970
-10
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7
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