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
1
$80.1M 8.67%
791,779
-21,608
2
$38.5M 4.17%
427,739
-7,010
3
$28.4M 3.07%
310,106
-7,314
4
$27.2M 2.95%
1,358,588
+91,140
5
$21.2M 2.3%
158,097
-3,339
6
$20.4M 2.21%
514,139
-7,365
7
$19.4M 2.1%
108,002
-2,872
8
$18M 1.95%
646,173
-44,165
9
$17.9M 1.93%
66,385
-3,836
10
$16.9M 1.82%
353,004
-652
11
$16.4M 1.77%
147,308
-4,210
12
$16.4M 1.77%
360,666
+2,575
13
$16.3M 1.76%
219,382
-8,214
14
$15.1M 1.64%
182,016
-14,074
15
$14.9M 1.62%
160,856
-2,150
16
$13.9M 1.5%
197,371
-6,715
17
$13.6M 1.48%
261,717
-2,956
18
$13.6M 1.47%
635,660
-19,944
19
$13.3M 1.44%
215,703
-6,897
20
$12.1M 1.31%
97,008
-839
21
$12.1M 1.31%
+207,076
22
$11.8M 1.27%
86,385
-1,810
23
$11.7M 1.27%
451,095
-47,523
24
$11.4M 1.23%
148,596
-8,450
25
$10.7M 1.16%
43,994
+1,125
1
2 3 4 5