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
+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
L icon
151
Loews
L
$23.2B
$569K 0.04%
5,670
– –
FTV icon
152
Fortive
FTV
$18.6B
$545K 0.04%
11,133
-1,800
-14% -$88.7K
KNX icon
153
Knight Transportation
KNX
$11.2B
$524K 0.04%
13,250
– –
AON icon
154
Aon
AON
$75.5B
$517K 0.04%
1,450
– –
BKU icon
155
Bankunited
BKU
$3.34B
$517K 0.04%
13,557
– –
APD icon
156
Air Products & Chemicals
APD
$68B
$511K 0.04%
1,875
– –
FCX icon
157
Freeport-McMoran
FCX
$98.6B
$508K 0.04%
12,951
– –
UTG icon
158
Reaves Utility Income Fund
UTG
$3.58B
$503K 0.04%
12,701
– –
TRV icon
159
Travelers Companies
TRV
$78.4B
$474K 0.03%
1,700
– –
BLK icon
160
Blackrock
BLK
$175B
$466K 0.03%
400
-343
-46% -$383K
COF icon
161
Capital One
COF
$134B
$460K 0.03%
2,165
– –
FOUR icon
162
Shift4
FOUR
$3.39B
$418K 0.03%
5,405
-25
-0.5% -$2.32K
KMB icon
163
Kimberly-Clark
KMB
$36B
$410K 0.03%
3,294
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.1B
$393K 0.03%
6,294
-125
-2% -$8.06K
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$387K 0.03%
1,485
– –
TSM icon
166
TSMC
TSM
$2.19T
$382K 0.03%
1,370
-25
-2% -$6.11K
C icon
167
Citigroup
C
$227B
$363K 0.03%
3,581
+505
+16% +$47.9K
DAL icon
168
Delta Air Lines
DAL
$59.2B
$363K 0.03%
6,400
– –
NXPI icon
169
NXP Semiconductors
NXPI
$59.7B
$360K 0.03%
1,579
-30
-2% -$6.75K
ONB icon
170
Old National Bancorp
ONB
$10.1B
$360K 0.03%
16,403
-3,000
-15% -$66.3K
PEG icon
171
Public Service Enterprise Group
PEG
$37.2B
$358K 0.03%
4,284
– –
FITB
172
Fifth Third Bancorp
FITB
$51.7B
$354K 0.03%
7,950
– –
IAT icon
173
iShares US Regional Banks ETF
IAT
$676M
$341K 0.02%
6,490
– –
WAT icon
174
Waters Corp
WAT
$40.4B
$341K 0.02%
1,137
– –
WTM icon
175
White Mountains Insurance
WTM
$5.06B
$334K 0.02%
200
– –
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 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.