NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$3.24M
2
+$1.93M
3
+$1.88M
4
AMP icon
Ameriprise Financial
AMP
+$1.28M
5
NDAQ icon
Nasdaq
NDAQ
+$751K

Top Sells

1
+$20.3M
2
+$8.86M
3
+$7.15M
4
LRCX icon
Lam Research
LRCX
+$6.39M
5
BX icon
Blackstone
BX
+$6.32M

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
ROP icon
176
Roper Technologies
ROP
$38.8B
$324K 0.02%
650
-6
CMCSA icon
177
Comcast
CMCSA
$104B
$323K 0.02%
10,280
SO icon
178
Southern Company
SO
$97.3B
$307K 0.02%
3,245
MS icon
179
Morgan Stanley
MS
$289B
$306K 0.02%
1,926
ZION icon
180
Zions Bancorporation
ZION
$8.61B
$299K 0.02%
5,280
UAL icon
181
United Airlines
UAL
$34B
$294K 0.02%
3,050
FDX icon
182
FedEx
FDX
$74B
$288K 0.02%
1,220
HWC icon
183
Hancock Whitney
HWC
$5.54B
$288K 0.02%
4,600
CTVA icon
184
Corteva
CTVA
$49.4B
$284K 0.02%
4,200
EOG icon
185
EOG Resources
EOG
$60.2B
$283K 0.02%
2,516
HTLD icon
186
Heartland Express
HTLD
$778M
$266K 0.02%
31,696
ET icon
187
Energy Transfer Partners
ET
$62.6B
$260K 0.02%
15,175
BAX icon
188
Baxter International
BAX
$10.1B
$259K 0.02%
11,394
TSLA icon
189
Tesla
TSLA
$1.43T
$255K 0.02%
+574
RPM icon
190
RPM International
RPM
$13.7B
$246K 0.02%
2,086
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$240K 0.02%
1,706
WEC icon
192
WEC Energy
WEC
$35.8B
$238K 0.02%
2,078
HSIC icon
193
Henry Schein
HSIC
$8.84B
$236K 0.02%
3,550
DOW icon
194
Dow Inc
DOW
$19.7B
$233K 0.02%
10,143
-42
GIS icon
195
General Mills
GIS
$23.7B
$231K 0.02%
4,582
MET icon
196
MetLife
MET
$50.2B
$231K 0.02%
2,810
HPE icon
197
Hewlett Packard
HPE
$29B
$220K 0.02%
8,944
-2,500
SU icon
198
Suncor Energy
SU
$63.7B
$220K 0.02%
+5,258
AWK icon
199
American Water Works
AWK
$24.8B
$209K 0.02%
1,500
MTB icon
200
M&T Bank
MTB
$33.3B
$208K 0.02%
1,052
-10
5 6 7
8
9