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
201
$324K 0.03%
14,000
-900
202
$309K 0.03%
2,196
+54
203
$309K 0.03%
13,500
-400
204
$306K 0.03%
10,075
205
$304K 0.03%
8,685
+350
206
$290K 0.03%
2,414
207
$287K 0.03%
3,319
208
$284K 0.03%
22,172
209
$282K 0.03%
11,500
210
$271K 0.03%
1,899
211
$271K 0.03%
6,300
212
$270K 0.03%
2,700
213
$267K 0.03%
4,126
+220
214
$267K 0.03%
8,646
+1,074
215
$262K 0.03%
2,200
216
$262K 0.03%
1,790
217
$250K 0.02%
2,220
218
$246K 0.02%
5,196
219
$245K 0.02%
+3,945
220
$244K 0.02%
10,000
221
$244K 0.02%
+7,000
222
$243K 0.02%
15,100
-18,980
223
$241K 0.02%
+4,100
224
$236K 0.02%
5,670
225
$234K 0.02%
7,700
6 7 8
9
10