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
176
$453K 0.04%
8,300
177
$440K 0.04%
30,401
178
$435K 0.04%
+5,802
179
$429K 0.04%
4,050
180
$427K 0.04%
8,176
181
$422K 0.04%
12,306
+400
182
$391K 0.04%
1,970
+100
183
$387K 0.04%
15,810
+580
184
$387K 0.04%
7,500
185
$387K 0.04%
16,000
186
$383K 0.04%
7,325
+630
187
$365K 0.04%
3,175
188
$362K 0.04%
7,500
189
$361K 0.04%
4,600
190
$356K 0.04%
6,510
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191
$354K 0.03%
2,930
192
$347K 0.03%
9,588
193
$346K 0.03%
8,164
194
$345K 0.03%
+14,672
195
$335K 0.03%
5,170
196
$331K 0.03%
3,755
+600
197
$330K 0.03%
8,786
198
$329K 0.03%
4,470
+180
199
$329K 0.03%
7,893
200
$324K 0.03%
6,198
6 7
8
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