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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
-$96.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.29%
Holding
259
New
10
Increased
26
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.11M
2
COIN icon
Coinbase
COIN
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
BX icon
Blackstone
BX
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$132B
$906K 0.07%
4,925
-6,820
-58% -$1.27M
MDT icon
127
Medtronic
MDT
$114B
$873K 0.06%
9,164
-140
-2% -$12.9K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$851K 0.06%
10,645
– –
ENB icon
129
Enbridge
ENB
$112B
$837K 0.06%
16,571
– –
CET
130
Central Securities Corp
CET
$1.63B
$822K 0.06%
16,000
– –
NVS icon
131
Novartis
NVS
$298B
$822K 0.06%
6,410
– –
AMGN icon
132
Amgen
AMGN
$226B
$821K 0.06%
2,910
– –
DOV icon
133
Dover
DOV
$28.3B
$806K 0.06%
4,832
– –
INTU icon
134
Intuit
INTU
$91.5B
$805K 0.06%
1,179
– –
NKE icon
135
Nike
NKE
$62.5B
$742K 0.05%
10,632
-114
-1% -$8.5K
ROK icon
136
Rockwell Automation
ROK
$48.3B
$734K 0.05%
2,100
– –
FLS icon
137
Flowserve
FLS
$10.1B
$729K 0.05%
13,725
– –
AEP icon
138
American Electric Power
AEP
$66.9B
$702K 0.05%
6,240
– –
SCHW
139
Charles Schwab
SCHW
$188B
$695K 0.05%
7,280
+230
+3% +$21.8K
SNA icon
140
Snap-on
SNA
$21.3B
$695K 0.05%
2,005
– –
RNR icon
141
RenaissanceRe
RNR
$13.2B
$686K 0.05%
2,700
– –
LOW icon
142
Lowe's Companies
LOW
$123B
$682K 0.05%
2,712
-200
-7% -$49.1K
UPS icon
143
United Parcel Service
UPS
$89.1B
$656K 0.05%
7,851
-3,850
-33% -$349K
AMTM
144
Amentum Holdings
AMTM
$5.97B
$633K 0.05%
26,442
-3,000
-10% -$73K
ACGL icon
145
Arch Capital
ACGL
$33.5B
$629K 0.05%
6,930
– –
GBDC icon
146
Golub Capital BDC
GBDC
$3.41B
$626K 0.05%
45,706
-7,532
-14% -$111K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$624K 0.05%
6,075
– –
WTW icon
148
Willis Towers Watson
WTW
$31.9B
$587K 0.04%
1,698
– –
SLB icon
149
SLB Ltd
SLB
$78.9B
$584K 0.04%
16,976
+661
+4% +$23K
BKNG icon
150
Booking.com
BKNG
$160B
$572K 0.04%
2,650
– –
4 5
6
7 8

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q3 2025 Portfolio in Review

As of Q3 2025, Neville Rodie & Shaw held 259 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw withdrew a net $96.5M in Q3 2025, closing 13 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neville Rodie & Shaw opened a new position in Coinbase worth $1.93M.

  • Neville Rodie & Shaw's largest Q3 2025 buy was Coinbase: 5,728 shares worth $1.93M.
  • Neville Rodie & Shaw added most to American Express in Q3 2025, an estimated $3.11M increase.
  • Neville Rodie & Shaw's biggest Q3 2025 reduction was Apple, cutting an estimated $18M.
  • Neville Rodie & Shaw fully exited Hess in Q3 2025, selling an estimated $578K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • Neville Rodie & Shaw opened 10 new positions and closed 13 in Q3 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.