NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.82M
3
+$4.1M
4
BAC icon
Bank of America
BAC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$6.28M
2
+$5.07M
3
+$4.42M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
BX icon
Blackstone
BX
+$3.44M

Sector Composition

1 Technology 26.73%
2 Industrials 15.7%
3 Financials 14.15%
4 Healthcare 11.65%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$21.8B
$844K 0.06%
8,454
-50
CL icon
127
Colgate-Palmolive
CL
$66.8B
$841K 0.06%
10,645
ROK icon
128
Rockwell Automation
ROK
$41.2B
$817K 0.06%
2,100
CET
129
Central Securities Corp
CET
$1.47B
$811K 0.06%
16,000
ENB icon
130
Enbridge
ENB
$118B
$788K 0.06%
16,473
-98
UPS icon
131
United Parcel Service
UPS
$82.2B
$784K 0.06%
7,902
+51
SCHW icon
132
Charles Schwab
SCHW
$161B
$760K 0.05%
7,610
+330
RNR icon
133
RenaissanceRe
RNR
$13.1B
$759K 0.05%
2,700
TDG icon
134
TransDigm Group
TDG
$66.2B
$754K 0.05%
567
-132
AEP icon
135
American Electric Power
AEP
$72.1B
$720K 0.05%
6,240
MO icon
136
Altria Group
MO
$112B
$717K 0.05%
12,428
-1,398
INTU icon
137
Intuit
INTU
$113B
$708K 0.05%
1,069
-110
AMTM
138
Amentum Holdings
AMTM
$6.52B
$694K 0.05%
23,928
-2,514
KNX icon
139
Knight Transportation
KNX
$9.63B
$693K 0.05%
13,250
SNA icon
140
Snap-on
SNA
$19B
$691K 0.05%
2,005
ACGL icon
141
Arch Capital
ACGL
$34.5B
$665K 0.05%
6,930
FCX icon
142
Freeport-McMoran
FCX
$86.3B
$658K 0.05%
12,951
LOW icon
143
Lowe's Companies
LOW
$129B
$654K 0.05%
2,712
NKE icon
144
Nike
NKE
$62.8B
$652K 0.05%
10,225
-407
TROW icon
145
T. Rowe Price
TROW
$19.4B
$622K 0.04%
6,075
GBDC icon
146
Golub Capital BDC
GBDC
$3.37B
$615K 0.04%
45,348
-358
FTV icon
147
Fortive
FTV
$17.5B
$605K 0.04%
10,963
-170
BKU icon
148
Bankunited
BKU
$3.36B
$604K 0.04%
13,557
L icon
149
Loews
L
$22.1B
$597K 0.04%
5,670
COF icon
150
Capital One
COF
$113B
$573K 0.04%
2,365
+200
4 5
6
7 8