We are live on ! Find out more
NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.48M
2
BSX icon
Boston Scientific
BSX
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.69M
3
AXP icon
American Express
AXP
+$4.77M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
PWR icon
Quanta Services
PWR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$578K 0.04%
4,175
– –
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$561K 0.04%
12,951
– –
SLB icon
153
SLB Ltd
SLB
$75B
$551K 0.04%
16,315
-545
-3% -$18.9K
FOUR icon
154
Shift4
FOUR
$3.26B
$538K 0.04%
+5,430
New +$473K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$528K 0.04%
1,875
-55
-3% -$15K
L icon
156
Loews
L
$23.6B
$520K 0.04%
5,670
– –
WTW icon
157
Willis Towers Watson
WTW
$32B
$520K 0.04%
1,698
-1,134
-40% -$352K
AON icon
158
Aon
AON
$76B
$517K 0.04%
1,450
-7
-0.5% -$2.54K
BKU icon
159
Bankunited
BKU
$3.36B
$482K 0.04%
13,557
– –
COF icon
160
Capital One
COF
$134B
$461K 0.03%
2,165
– –
UTG icon
161
Reaves Utility Income Fund
UTG
$3.61B
$460K 0.03%
12,701
– –
TRV icon
162
Travelers Companies
TRV
$80.2B
$454K 0.03%
1,700
– –
SNOW icon
163
Snowflake
SNOW
$115B
$444K 0.03%
1,985
-625
-24% -$113K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$433K 0.03%
6,419
– –
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$425K 0.03%
3,294
-1,051
-24% -$143K
ONB icon
166
Old National Bancorp
ONB
$10.2B
$414K 0.03%
19,403
-10,629
-35% -$220K
WAT icon
167
Waters Corp
WAT
$39.9B
$397K 0.03%
1,137
– –
URI icon
168
United Rentals
URI
$72.4B
$377K 0.03%
500
– –
ROP icon
169
Roper Technologies
ROP
$39.8B
$372K 0.03%
656
– –
CMCSA icon
170
Comcast
CMCSA
$90B
$367K 0.03%
10,280
-6,300
-38% -$218K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$367K 0.03%
1,485
– –
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$361K 0.03%
4,284
– –
WTM icon
173
White Mountains Insurance
WTM
$5.13B
$359K 0.03%
200
– –
NXPI icon
174
NXP Semiconductors
NXPI
$60.4B
$352K 0.03%
1,609
-7,011
-81% -$1.37M
BAX icon
175
Baxter International
BAX
$14.2B
$345K 0.03%
11,394
-236
-2% -$7.16K
5 6
7
8 9

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Neville Rodie & Shaw held 258 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q2 2025 filing shows 9 new, 37 increased, 128 reduced and 9 closed positions. Its largest new stake was Netflix: 21,970 shares worth $2.94M. The largest sale was Danaher, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q2 2025 buy was Netflix: 21,970 shares worth $2.94M.
  • Neville Rodie & Shaw added most to Boston Scientific in Q2 2025, an estimated $2.25M increase.
  • Neville Rodie & Shaw's biggest Q2 2025 reduction was Danaher, cutting an estimated $5.85M.
  • Neville Rodie & Shaw fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $434K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 9 in Q2 2025.
  • Neville Rodie & Shaw's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.