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
151
$507K 0.05%
29,200
-50
152
$506K 0.05%
6,145
153
$504K 0.05%
8,800
154
$499K 0.05%
8,412
-726
155
$482K 0.05%
11,879
-188
156
$481K 0.05%
8,300
+2,950
157
$470K 0.05%
20,325
158
$452K 0.05%
30,401
-392
159
$451K 0.05%
14,025
160
$447K 0.05%
6,762
-1,147
161
$434K 0.05%
3,900
-50
162
$433K 0.05%
4,050
163
$422K 0.05%
8,604
+4,594
164
$420K 0.05%
8,600
165
$414K 0.04%
8,176
-133
166
$406K 0.04%
11,736
-400
167
$402K 0.04%
27,351
168
$389K 0.04%
6,695
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169
$387K 0.04%
8,886
170
$381K 0.04%
8,275
-1,075
171
$380K 0.04%
7,010
172
$378K 0.04%
16,000
173
$366K 0.04%
4,600
174
$365K 0.04%
15,400
-2,000
175
$360K 0.04%
2,920
-50
5 6
7
8 9