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
201
$314K 0.03%
2,043
202
$313K 0.03%
8,128
203
$308K 0.03%
1,790
204
$305K 0.03%
7,500
205
$305K 0.03%
2,414
206
$298K 0.03%
3,210
-760
207
$287K 0.03%
2,695
+475
208
$286K 0.03%
7,500
209
$285K 0.03%
2,293
210
$283K 0.03%
6,300
211
$280K 0.03%
11,500
212
$278K 0.03%
22,172
213
$274K 0.03%
2,700
214
$272K 0.03%
12,195
215
$266K 0.03%
2,350
-250
216
$263K 0.03%
7,906
-1,682
217
$262K 0.03%
+3,410
218
$259K 0.03%
3,945
219
$252K 0.03%
1,120
220
$248K 0.03%
10,000
221
$243K 0.03%
11,220
222
$238K 0.03%
5,802
223
$233K 0.03%
8,786
224
$227K 0.02%
4,100
225
$218K 0.02%
5,670
6 7 8
9
10