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
176
$444K 0.05%
6,050
-2,000
177
$433K 0.05%
8,176
178
$427K 0.05%
8,164
179
$425K 0.05%
4,600
180
$423K 0.05%
6,754
-128,714
181
$412K 0.05%
12,775
-1,950
182
$399K 0.04%
3,700
-100
183
$393K 0.04%
15,800
184
$389K 0.04%
23,985
-2,535
185
$372K 0.04%
+6,770
186
$367K 0.04%
6,477
-248
187
$360K 0.04%
+12,600
188
$359K 0.04%
31,699
-500
189
$340K 0.04%
6,000
-198
190
$334K 0.04%
7,193
-200
191
$333K 0.04%
2,950
192
$332K 0.04%
3,906
193
$328K 0.04%
3,605
-175
194
$328K 0.04%
5,170
195
$324K 0.04%
1,900
196
$319K 0.04%
13,500
197
$319K 0.04%
4,150
198
$316K 0.03%
8,000
-350
199
$315K 0.03%
5,196
200
$314K 0.03%
13,000
-1,000
6 7
8
9 10