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
201
$263K 0.03%
3,180
+100
202
$261K 0.03%
3,419
203
$254K 0.03%
5,196
204
$253K 0.03%
2,220
205
$252K 0.03%
2,592
-46
206
$251K 0.03%
1,879
+89
207
$251K 0.03%
10,000
208
$250K 0.03%
5,670
209
$249K 0.03%
7,700
210
$244K 0.03%
3,440
-200
211
$239K 0.03%
759
+34
212
$236K 0.03%
+7,247
213
$235K 0.03%
10,000
214
$234K 0.03%
12,195
215
$231K 0.03%
2,137
216
$223K 0.02%
7,778
-1,563
217
$219K 0.02%
3,906
-133
218
$210K 0.02%
+3,531
219
$207K 0.02%
+1,120
220
$205K 0.02%
+2,293
221
$200K 0.02%
+4,300
222
$92K 0.01%
7,507
223
$52K 0.01%
2,000
224
$33K ﹤0.01%
+10,000
225
– –
-17,200
6 7 8
9
10