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
151
$664K 0.07%
13,001
152
$652K 0.06%
19,500
-152
153
$641K 0.06%
12,374
154
$636K 0.06%
9,535
-775
155
$621K 0.06%
6,742
+2,997
156
$581K 0.06%
+15,989
157
$569K 0.06%
13,638
-125
158
$557K 0.05%
20,325
159
$556K 0.05%
+32,652
160
$554K 0.05%
9,000
161
$553K 0.05%
10,964
162
$551K 0.05%
8,400
163
$549K 0.05%
17,944
+8
164
$549K 0.05%
4,999
165
$545K 0.05%
11,832
+267
166
$515K 0.05%
9,130
+330
167
$512K 0.05%
5,448
-600
168
$503K 0.05%
5,074
+522
169
$496K 0.05%
+6,270
170
$478K 0.05%
3,850
171
$476K 0.05%
6,075
-70
172
$463K 0.05%
+11,363
173
$461K 0.05%
8,600
174
$455K 0.04%
7,022
+248
175
$454K 0.04%
13,450
-575
5 6
7
8 9