NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.1B
| $327K | 0.02% |
7,950
-4,080
| -34% | -$168K |
|
177
iShares US Regional Banks ETF
IAT
$650M
| $322K | 0.02% |
6,490
-385
| -6% | -$19.1K |
|
178
TSMC
TSM
$1.35T
| $316K | 0.02% |
1,395
| – | – |
|
179
Delta Air Lines
DAL
$40.1B
| $315K | 0.02% |
6,400
-3,200
| -33% | -$158K |
|
180
Corteva
CTVA
$48.7B
| $313K | 0.02% |
4,200
-485
| -10% | -$36.1K |
|
181
EOG Resources
EOG
$65.7B
| $301K | 0.02% |
2,516
-480
| -16% | -$57.4K |
|
182
Southern Company
SO
$101B
| $298K | 0.02% |
3,245
| – | – |
|
183
Commerce Bancshares
CBSH
$8B
| $285K | 0.02% |
4,577
-3,054
| -40% | -$190K |
|
184
FedEx
FDX
$53.3B
| $277K | 0.02% |
1,220
-830
| -40% | -$188K |
|
185
Energy Transfer Partners
ET
$59.8B
| $275K | 0.02% |
15,175
| – | – |
|
186
Heartland Express
HTLD
$656M
| $274K | 0.02% |
31,696
-48,805
| -61% | -$422K |
|
187
Zions Bancorporation
ZION
$8.56B
| $274K | 0.02% |
5,280
-3,520
| -40% | -$183K |
|
188
Morgan Stanley
MS
$246B
| $271K | 0.02% |
1,926
-600
| -24% | -$84.4K |
|
189
Dow Inc
DOW
$16.9B
| $270K | 0.02% |
10,185
-370
| -4% | -$9.81K |
|
190
Hancock Whitney
HWC
$5.35B
| $264K | 0.02% |
4,600
| – | – |
|
191
Citigroup
C
$179B
| $262K | 0.02% |
3,076
-800
| -21% | -$68.1K |
|
192
Henry Schein
HSIC
$8.17B
| $259K | 0.02% |
3,550
| – | – |
|
|
ESGR
193
DELISTED
Enstar Group
ESGR
| $252K | 0.02% |
750
| – | – |
|
194
United Airlines
UAL
$34.8B
| $243K | 0.02% |
3,050
-2,500
| -45% | -$199K |
|
195
General Mills
GIS
$26.7B
| $237K | 0.02% |
4,582
| – | – |
|
196
Hewlett Packard
HPE
$32.2B
| $234K | 0.02% |
11,444
-9,332
| -45% | -$191K |
|
197
HP
HPQ
$26.5B
| $232K | 0.02% |
9,500
-5,000
| -34% | -$122K |
|
198
RPM International
RPM
$16B
| $229K | 0.02% |
2,086
| – | – |
|
199
MetLife
MET
$52.7B
| $226K | 0.02% |
2,810
| – | – |
|
200
WEC Energy
WEC
$35.2B
| $217K | 0.02% |
2,078
| – | – |
|