NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

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
L icon
151
Loews
L
$22.3B
$569K 0.04%
5,670
FTV icon
152
Fortive
FTV
$16.7B
$545K 0.04%
11,133
-1,800
KNX icon
153
Knight Transportation
KNX
$8.43B
$524K 0.04%
13,250
BKU icon
154
Bankunited
BKU
$3.15B
$517K 0.04%
13,557
AON icon
155
Aon
AON
$68.9B
$517K 0.04%
1,450
APD icon
156
Air Products & Chemicals
APD
$64.1B
$511K 0.04%
1,875
FCX icon
157
Freeport-McMoran
FCX
$81B
$508K 0.04%
12,951
UTG icon
158
Reaves Utility Income Fund
UTG
$3.69B
$503K 0.04%
12,701
TRV icon
159
Travelers Companies
TRV
$65.4B
$474K 0.03%
1,700
BLK icon
160
Blackrock
BLK
$144B
$466K 0.03%
400
-343
COF icon
161
Capital One
COF
$112B
$460K 0.03%
2,165
FOUR icon
162
Shift4
FOUR
$3.57B
$418K 0.03%
5,405
-25
KMB icon
163
Kimberly-Clark
KMB
$32.8B
$410K 0.03%
3,294
MDLZ icon
164
Mondelez International
MDLZ
$70.4B
$393K 0.03%
6,294
-125
ITW icon
165
Illinois Tool Works
ITW
$76.9B
$387K 0.03%
1,485
TSM icon
166
TSMC
TSM
$1.75T
$382K 0.03%
1,370
-25
C icon
167
Citigroup
C
$185B
$363K 0.03%
3,581
+505
DAL icon
168
Delta Air Lines
DAL
$38.4B
$363K 0.03%
6,400
NXPI icon
169
NXP Semiconductors
NXPI
$48.2B
$360K 0.03%
1,579
-30
ONB icon
170
Old National Bancorp
ONB
$8.38B
$360K 0.03%
16,403
-3,000
PEG icon
171
Public Service Enterprise Group
PEG
$41.8B
$358K 0.03%
4,284
FITB
172
Fifth Third Bancorp
FITB
$39.1B
$354K 0.03%
7,950
IAT icon
173
iShares US Regional Banks ETF
IAT
$555M
$341K 0.02%
6,490
WAT icon
174
Waters Corp
WAT
$28.1B
$341K 0.02%
1,137
WTM icon
175
White Mountains Insurance
WTM
$5.41B
$334K 0.02%
200
5 6
7
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