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
1
$74.2M 8.03%
759,379
-32,400
2
$41.6M 4.51%
427,071
-668
3
$30M 3.24%
305,049
-5,057
4
$25.5M 2.76%
1,329,216
-29,372
5
$20M 2.16%
508,214
-5,925
6
$18.9M 2.04%
152,074
-6,023
7
$18.5M 2.01%
342,370
-10,634
8
$17.9M 1.94%
360,016
-650
9
$17.6M 1.9%
95,526
-12,476
10
$17.5M 1.9%
632,201
-13,972
11
$17.4M 1.88%
220,726
+1,344
12
$17.2M 1.86%
143,213
-4,095
13
$16.1M 1.75%
63,862
-2,523
14
$16M 1.73%
183,654
+1,638
15
$15.4M 1.67%
158,716
-2,140
16
$14.8M 1.61%
620,660
-15,000
17
$14.7M 1.59%
195,315
-2,056
18
$13.5M 1.46%
257,243
-4,474
19
$13.3M 1.44%
208,749
-6,954
20
$11.5M 1.25%
143,770
-4,826
21
$11.5M 1.24%
445,229
-5,866
22
$11.4M 1.23%
95,536
-1,472
23
$11.1M 1.2%
+318,695
24
$11M 1.19%
43,797
-197
25
$10.8M 1.17%
86,750
+365
1
2 3 4 5