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
1
$59.5M 6.53%
715,667
-21,320
2
$42.1M 4.61%
1,342,656
-8,008
3
$30.1M 3.3%
308,999
-12,248
4
$19.4M 2.12%
344,504
-12,662
5
$18.2M 2%
335,642
-16,795
6
$17.6M 1.93%
135,586
-2,882
7
$16.8M 1.84%
143,244
-3,910
8
$16.5M 1.81%
491,910
-13,730
9
$16.4M 1.8%
129,141
-4,358
10
$15.6M 1.71%
590,300
-54,706
11
$14.8M 1.62%
129,717
-8,933
12
$14.1M 1.55%
101,908
+64,298
13
$14.1M 1.55%
575,720
-8,524
14
$13.9M 1.52%
89,161
-5,140
15
$12.9M 1.42%
192,493
+24,931
16
$12.6M 1.38%
412,754
-6,747
17
$12.5M 1.37%
144,647
-9,893
18
$12.4M 1.36%
142,095
-15,346
19
$12.4M 1.36%
61,905
-7,377
20
$12M 1.32%
198,269
-2,437
21
$11.1M 1.22%
113,310
+62,925
22
$10.9M 1.19%
58,815
-4,350
23
$10.5M 1.16%
118,511
-2,828
24
$10.5M 1.15%
90,556
+7,994
25
$10.1M 1.1%
104,509
-2,163
1
2 3 4 5