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
151
$683K 0.07%
2,889
152
$664K 0.07%
16,400
-2,120
153
$662K 0.07%
21,000
-2,900
154
$659K 0.07%
8,625
-2,295
155
$632K 0.07%
9,000
156
$627K 0.07%
13,001
157
$623K 0.07%
4,999
158
$614K 0.07%
11,832
159
$593K 0.07%
8,800
160
$577K 0.06%
10,364
-200
161
$565K 0.06%
10,474
-108
162
$558K 0.06%
13,638
163
$555K 0.06%
22,351
164
$550K 0.06%
6,410
165
$543K 0.06%
33,945
-45,425
166
$542K 0.06%
16,264
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167
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19,868
168
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28,409
-528
169
$516K 0.06%
8,600
170
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7,360
171
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11,736
-400
172
$472K 0.05%
6,075
173
$464K 0.05%
15,738
-1,423
174
$459K 0.05%
5,482
175
$454K 0.05%
2,850
5 6
7
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