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
FITB icon
176
Fifth Third Bancorp
FITB
$27.9B
$327K 0.02%
7,950
-4,080
IAT icon
177
iShares US Regional Banks ETF
IAT
$655M
$322K 0.02%
6,490
-385
TSM icon
178
TSMC
TSM
$1.58T
$316K 0.02%
1,395
DAL icon
179
Delta Air Lines
DAL
$38.1B
$315K 0.02%
6,400
-3,200
CTVA icon
180
Corteva
CTVA
$41.9B
$313K 0.02%
4,200
-485
EOG icon
181
EOG Resources
EOG
$57.9B
$301K 0.02%
2,516
-480
SO icon
182
Southern Company
SO
$103B
$298K 0.02%
3,245
CBSH icon
183
Commerce Bancshares
CBSH
$6.99B
$285K 0.02%
4,577
-3,054
FDX icon
184
FedEx
FDX
$59.1B
$277K 0.02%
1,220
-830
ET icon
185
Energy Transfer Partners
ET
$57.8B
$275K 0.02%
15,175
ZION icon
186
Zions Bancorporation
ZION
$7.71B
$274K 0.02%
5,280
-3,520
HTLD icon
187
Heartland Express
HTLD
$589M
$274K 0.02%
31,696
-48,805
MS icon
188
Morgan Stanley
MS
$264B
$271K 0.02%
1,926
-600
DOW icon
189
Dow Inc
DOW
$17.2B
$270K 0.02%
10,185
-370
HWC icon
190
Hancock Whitney
HWC
$4.79B
$264K 0.02%
4,600
C icon
191
Citigroup
C
$180B
$262K 0.02%
3,076
-800
HSIC icon
192
Henry Schein
HSIC
$7.64B
$259K 0.02%
3,550
ESGR
193
DELISTED
Enstar Group
ESGR
$252K 0.02%
750
UAL icon
194
United Airlines
UAL
$30.8B
$243K 0.02%
3,050
-2,500
GIS icon
195
General Mills
GIS
$25.1B
$237K 0.02%
4,582
HPE icon
196
Hewlett Packard
HPE
$32.4B
$234K 0.02%
11,444
-9,332
HPQ icon
197
HP
HPQ
$25.8B
$232K 0.02%
9,500
-5,000
RPM icon
198
RPM International
RPM
$13.9B
$229K 0.02%
2,086
MET icon
199
MetLife
MET
$53.1B
$226K 0.02%
2,810
WEC icon
200
WEC Energy
WEC
$36.2B
$217K 0.02%
2,078
5 6 7
8
9