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
1
$70.7M 6.97%
752,127
-5,255
2
$45.2M 4.46%
444,450
+10,509
3
$35.6M 3.51%
334,054
+13,355
4
$34.4M 3.39%
1,366,504
+19,360
5
$20.1M 1.98%
354,920
+12,768
6
$20M 1.97%
110,104
+17,721
7
$18.6M 1.84%
518,669
+12,961
8
$18.5M 1.83%
357,535
-1,710
9
$18.4M 1.81%
631,589
-5,876
10
$18.3M 1.8%
148,687
-836
11
$17.4M 1.72%
143,200
+973
12
$17M 1.68%
152,691
-850
13
$16.4M 1.62%
219,743
+801
14
$15.1M 1.49%
434,164
-4,365
15
$14.9M 1.47%
62,889
-126
16
$14.2M 1.4%
606,764
-4,040
17
$14M 1.38%
204,876
-105
18
$13.9M 1.37%
130,574
-1,265
19
$13.1M 1.29%
430,350
+675
20
$12.5M 1.23%
140,635
-1,010
21
$12.1M 1.19%
101,448
+4,658
22
$11.8M 1.16%
291,971
+21,343
23
$11.3M 1.11%
57,279
+820
24
$11.2M 1.1%
44,866
+671
25
$10.8M 1.06%
128,987
+4,190
1
2 3 4 5