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
176
$337K 0.04%
4,010
177
$331K 0.04%
1,785
-12
178
$328K 0.04%
1,663
+70
179
$316K 0.03%
7,893
180
$313K 0.03%
5,350
-2,500
181
$312K 0.03%
15,800
-300
182
$312K 0.03%
2,850
183
$308K 0.03%
4,140
-100
184
$305K 0.03%
5,405
185
$304K 0.03%
6,149
+350
186
$303K 0.03%
14,900
-4,400
187
$299K 0.03%
5,650
188
$295K 0.03%
2,200
189
$291K 0.03%
9,725
-1,250
190
$290K 0.03%
6,000
191
$286K 0.03%
13,900
-1,000
192
$283K 0.03%
7,500
193
$281K 0.03%
10,075
194
$274K 0.03%
5,670
-1,060
195
$274K 0.03%
13,000
-500
196
$273K 0.03%
2,638
-45
197
$272K 0.03%
22,172
198
$267K 0.03%
+2,500
199
$263K 0.03%
2,700
200
$260K 0.03%
6,300
6 7
8
9 10