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
176
$347K 0.04%
9,781
177
$342K 0.04%
9,678
+3,310
178
$342K 0.04%
5,405
179
$341K 0.04%
7,500
180
$339K 0.04%
3,713
+908
181
$338K 0.04%
1,795
+10
182
$334K 0.04%
14,900
183
$333K 0.04%
7,893
184
$332K 0.04%
2,930
+80
185
$319K 0.03%
1,703
+40
186
$311K 0.03%
2,099
-101
187
$310K 0.03%
4,266
+126
188
$306K 0.03%
6,198
+198
189
$306K 0.03%
7,399
+1,250
190
$306K 0.03%
10,075
191
$304K 0.03%
13,900
192
$295K 0.03%
2,500
193
$293K 0.03%
6,300
194
$289K 0.03%
4,150
-490
195
$283K 0.03%
22,172
196
$282K 0.03%
12,300
197
$282K 0.03%
4,796
+176
198
$266K 0.03%
11,500
-1,500
199
$266K 0.03%
2,414
200
$264K 0.03%
2,700
6 7
8
9 10