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
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

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
$60.5B
$561K 0.04%
12,951
SLB icon
153
SLB Ltd
SLB
$55.1B
$551K 0.04%
16,315
-545
FOUR icon
154
Shift4
FOUR
$4.65B
$538K 0.04%
+5,430
APD icon
155
Air Products & Chemicals
APD
$55.1B
$528K 0.04%
1,875
-55
L icon
156
Loews
L
$20.6B
$520K 0.04%
5,670
WTW icon
157
Willis Towers Watson
WTW
$30.6B
$520K 0.04%
1,698
-1,134
AON icon
158
Aon
AON
$70.7B
$517K 0.04%
1,450
-7
BKU icon
159
Bankunited
BKU
$3.02B
$482K 0.04%
13,557
COF icon
160
Capital One
COF
$140B
$461K 0.03%
2,165
UTG icon
161
Reaves Utility Income Fund
UTG
$3.41B
$460K 0.03%
12,701
TRV icon
162
Travelers Companies
TRV
$60.9B
$454K 0.03%
1,700
SNOW icon
163
Snowflake
SNOW
$91.7B
$444K 0.03%
1,985
-625
MDLZ icon
164
Mondelez International
MDLZ
$75B
$433K 0.03%
6,419
KMB icon
165
Kimberly-Clark
KMB
$39.8B
$425K 0.03%
3,294
-1,051
ONB icon
166
Old National Bancorp
ONB
$7.98B
$414K 0.03%
19,403
-10,629
WAT icon
167
Waters Corp
WAT
$20.6B
$397K 0.03%
1,137
URI icon
168
United Rentals
URI
$55.3B
$377K 0.03%
500
ROP icon
169
Roper Technologies
ROP
$48.2B
$372K 0.03%
656
CMCSA icon
170
Comcast
CMCSA
$102B
$367K 0.03%
10,280
-6,300
ITW icon
171
Illinois Tool Works
ITW
$71B
$367K 0.03%
1,485
PEG icon
172
Public Service Enterprise Group
PEG
$40.4B
$361K 0.03%
4,284
WTM icon
173
White Mountains Insurance
WTM
$4.94B
$359K 0.03%
200
NXPI icon
174
NXP Semiconductors
NXPI
$52.4B
$352K 0.03%
1,609
-7,011
BAX icon
175
Baxter International
BAX
$10B
$345K 0.03%
11,394
-236
5 6
7
8 9