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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17.97%
3 Industrials 13.5%
4 Financials 12.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$229B
$443K 0.03%
5,532
– –
BLK icon
177
Blackrock
BLK
$175B
$411K 0.03%
493
+93
+23% +$74.7K
TRV icon
178
Travelers Companies
TRV
$78.6B
$391K 0.03%
1,700
– –
BKU icon
179
Bankunited
BKU
$3.34B
$387K 0.03%
13,824
– –
MS icon
180
Morgan Stanley
MS
$338B
$370K 0.03%
3,926
-2,750
-41% -$242K
BKNG icon
181
Booking.com
BKNG
$159B
$363K 0.03%
2,500
– –
URI icon
182
United Rentals
URI
$71B
$361K 0.03%
500
-50
-9% -$32.1K
ORI icon
183
Old Republic International
ORI
$10.2B
$360K 0.03%
11,720
– –
WTM icon
184
White Mountains Insurance
WTM
$5.08B
$359K 0.03%
200
– –
GIS icon
185
General Mills
GIS
$19.8B
$343K 0.03%
4,907
– –
AMGN icon
186
Amgen
AMGN
$224B
$341K 0.03%
1,200
– –
STT icon
187
State Street
STT
$51B
$320K 0.02%
4,150
– –
HSIC icon
188
Henry Schein
HSIC
$9.84B
$319K 0.02%
4,225
-250
-6% -$18.8K
AWK icon
189
American Water Works
AWK
$26.8B
$318K 0.02%
2,600
– –
MTNB icon
190
Matinas BioPharma
MTNB
$1.73M
$314K 0.02%
23,147
– –
IR icon
191
Ingersoll Rand
IR
$33.5B
$308K 0.02%
3,247
– –
IAT icon
192
iShares US Regional Banks ETF
IAT
$676M
$303K 0.02%
6,975
– –
HPE icon
193
Hewlett Packard
HPE
$73B
$297K 0.02%
16,776
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.2B
$286K 0.02%
4,284
– –
CTVA icon
195
Corteva
CTVA
$51.4B
$270K 0.02%
4,685
– –
MCHP icon
196
Microchip Technology
MCHP
$44.6B
$269K 0.02%
2,994
– –
UTG icon
197
Reaves Utility Income Fund
UTG
$3.59B
$268K 0.02%
9,931
-287
-3% -$7.57K
GEHC icon
198
GE HealthCare
GEHC
$33B
$261K 0.02%
2,873
-877
-23% -$73K
RPM icon
199
RPM International
RPM
$14.7B
$244K 0.02%
2,050
– –
CE icon
200
Celanese
CE
$4.82B
$241K 0.02%
1,400
– –
5 6 7
8
9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.