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
201
$259K 0.03%
2,220
-10
202
$256K 0.03%
2,805
-93
203
$255K 0.03%
12,300
-1,900
204
$253K 0.03%
+3,080
205
$250K 0.03%
2,414
206
$248K 0.03%
1,790
207
$247K 0.03%
10,000
208
$243K 0.03%
12,195
209
$242K 0.03%
5,196
210
$236K 0.03%
3,419
211
$235K 0.03%
3,640
212
$235K 0.03%
4,620
-210
213
$231K 0.03%
4,245
-2,958
214
$229K 0.02%
+725
215
$226K 0.02%
9,341
-1,562
216
$221K 0.02%
7,700
217
$218K 0.02%
4,039
218
$216K 0.02%
+5,200
219
$214K 0.02%
2,137
220
$211K 0.02%
6,368
221
$204K 0.02%
10,000
-1,000
222
$172K 0.02%
17,200
223
$147K 0.02%
6,300
224
$90K 0.01%
+7,507
225
$35K ﹤0.01%
2,000
6 7 8
9
10